Q2 2021 Holdings
Filed 2021-07-29 | 1136 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.2M | 85,537 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 86,373 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 33,171 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 146,426 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 10,932 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 13,909 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 85,284 | 5.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.4M | 34,197 | 4.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 113,905 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,922 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,254 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 15,555 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 25,630 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 15,433 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,204 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,980 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $758.0K | 4,804 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $745.0K | 13,701 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.0K | 1,194 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $719.0K | 19,769 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $661.0K | 7,293 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $639.0K | 2,638 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $636.0K | 30,697 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $601.0K | 14,024 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592.7K | 1,378,411 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $565.0K | 26,786 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $553.0K | 15,570 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $528.0K | 1,527 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $469.0K | 3,066 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $450.0K | 26,521 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.0K | 537 | 0.4% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $363.0K | 13,025 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $362.0K | 14,331 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $324.0K | 5,179 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 7,722 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $306.0K | 15,961 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.7K | 2,545,794 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $287.0K | 2,716 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $279.0K | 1,586 | 0.3% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $275.9K | 3,613,664 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $274.0K | 6,851 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $273.0K | 3,419 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 860 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $250.0K | 11,711 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.0K | 1,611 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $235.0K | 146,830 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $233.0K | 6,165 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.5K | 1,009,047 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $221.0K | 5,451 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220.0K | 3,650 | 0.2% |