Q2 2021 Holdings
Filed 2021-08-06 | 736 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.6M | 730,911 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 30,483 | 13.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 50,752 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 36,068 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,794 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,125 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,487 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 18,384 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,903 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,957 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,338 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,798 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $972.0K | 15,007 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $882.0K | 6,804 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $848.0K | 39,330 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $801.0K | 33,705 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $780.0K | 5,094 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $764.0K | 14,111 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $617.0K | 3,162 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $611.0K | 12,571 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $608.0K | 5,740 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 7,744 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $533.0K | 14,648 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $476.0K | 22,431 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $475.0K | 11,868 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $437.0K | 17,910 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $395.0K | 4,959 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $375.0K | 7,869 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,360 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $327.0K | 6,568 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 1,391 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $323.0K | 20,400 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $302.0K | 12,150 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 6,164 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 5,367 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 2,411 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $203.0K | 13,000 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $202.0K | 5,381 | 0.4% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $100.0K | 22,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 481,168 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 87,183 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 72,637 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2K | 73,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 6,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 75,626 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4K | 97,798 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 69,159 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 46,094 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 251,375 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 171,971 | 0.0% |