Q3 2021 Holdings
Filed 2021-10-19 | 1183 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 36,303 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 128,106 | 11.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.3M | 83,860 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 149,930 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 36,188 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 9,086 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 61,525 | 3.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 50,759 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 34,906 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 53,738 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 17,302 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 33,565 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 97,025 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,880 | 1.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.8M | 46,369 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 9,916 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 15,695 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,822 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 26,822 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,109 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 31,685 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 2,503 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,536 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $877.0K | 19,638 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $867.0K | 7,345 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $839.0K | 4,839 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $774.0K | 3,447 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $736.0K | 4,207 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $730.0K | 10,713 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $727.0K | 18,139 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $653.0K | 4,310 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $541.0K | 8,665 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $514.0K | 9,943 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $508.0K | 5,871 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 1,488 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $408.0K | 17,450 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $401.0K | 551 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $387.0K | 2,764 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $387.0K | 9,186 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.0K | 4,587 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.0K | 8,662 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 10,180 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $362.0K | 1,356 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 503 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $333.0K | 196 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $314.0K | 5,997 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 4,107 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $274.0K | 6,373 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $271.0K | 2,229 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $263.0K | 4,158 | 0.2% |