Q2 2021 Holdings
Filed 2021-08-13 | 1773 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23.6M | 98,457 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 153,036 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.1M | 115,532 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 249,412 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 125,554 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 27,773 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 17,253 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 43,248 | 4.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.8M | 105,920 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 64,669 | 2.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.9M | 145,665 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 29,586 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,431 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 108,009 | 1.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.5M | 242,796 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 18,970 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.8M | 52,068 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 28,072 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,821 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 13,043 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.9M | 14,813 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 19,022 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,075 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,683 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 41,652 | 0.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 62,364 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 31,968 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,371 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 964 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,864 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 33,172 | 0.6% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $1.3M | 47,685 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 15,154 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 24,488 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 12,315 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,986 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 51,893 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 24,188 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,873 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 13,015 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $884.0K | 42,747 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $834.0K | 19,504 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $829.0K | 3,400 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $796.0K | 5,456 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $782.0K | 1,280 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $745.0K | 1,157 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $733.0K | 27,272 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $695.0K | 23,525 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $670.0K | 18,410 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $651.0K | 62,342 | 0.3% |