Q2 2021 Holdings
Filed 2021-08-13 | 1321 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.6M | 1,327,781 | 17.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.3M | 86,467 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 46,345 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 23,409 | 5.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.8M | 415,871 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 73,784 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,161 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 105,227 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 9,313 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.3M | 57,223 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 117,565 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 37,474 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 23,016 | 2.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.3M | 81,455 | 2.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $3.2M | 113,970 | 2.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.8M | 52,033 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 14,347 | 1.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.2M | 16,740 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,305 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 28,785 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,131 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 60,586 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 15,055 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,378 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.0M | 21,033 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 15,027 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $904.0K | 8,717 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $895.0K | 7,343 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $890.0K | 20,066 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $886.0K | 21,673 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $872.0K | 18,290 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $810.0K | 11,287 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $808.0K | 9,427 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $797.0K | 3,269 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $736.0K | 10,582 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $695.0K | 466 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $624.0K | 34,415 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $588.0K | 14,494 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $568.0K | 2,226 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $553.0K | 52,905 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $517.0K | 2,925 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 10,667 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $391.0K | 6,102 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $390.0K | 382 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $378.0K | 2,588 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $375.0K | 2,448 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,071 | 0.2% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $360.0K | 11,280 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $358.0K | 2,273 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $353.0K | 18,800 | 0.2% |