Q2 2021 Holdings
Filed 2021-08-13 | 1901 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.0M | 176,216 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 81,375 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 163,046 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 339,936 | 7.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.5M | 156,960 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 35,901 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 40,778 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,560 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 83,531 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 32,734 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 21,980 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 128,510 | 2.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.4M | 146,294 | 1.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.3M | 145,166 | 1.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.0M | 101,230 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,650 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,311 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 149,579 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 24,969 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 17,075 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 105,759 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 53,339 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 29,385 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 96,424 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 34,055 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 37,293 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,822 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,332 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 72,377 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 11,279 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 30,311 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 21,749 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 25,328 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.1M | 98,834 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,481 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,312 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,109 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 101,151 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $946.0K | 5,352 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $945.0K | 12,960 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $890.0K | 24,443 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $858.0K | 2,941 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $839.0K | 822 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $838.0K | 1,161 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $692.0K | 8,685 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $624.0K | 9,749 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $548.0K | 6,562 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $545.0K | 44,574 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $531.0K | 19,531 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $528.0K | 3,836 | 0.2% |