Q3 2021 Holdings
Filed 2021-10-21 | 1175 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 95,760 | 10.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.2M | 92,208 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 162,841 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 11,988 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 14,633 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 28,642 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 83,402 | 5.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 114,005 | 4.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.9M | 35,725 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,994 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 18,877 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,634 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 12,730 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,620 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,289 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,986 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 14,852 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $855.0K | 47,230 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $808.0K | 1,211 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $686.0K | 20,432 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $645.0K | 14,746 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $639.0K | 12,944 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629.5K | 1,460,521 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $626.0K | 2,805 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $617.0K | 2,175 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $605.0K | 8,203 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $602.0K | 5,719 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $596.0K | 29,111 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 15,602 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $565.0K | 6,745 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $470.0K | 21,553 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $448.0K | 26,569 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $423.0K | 19,679 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.0K | 2,615 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $376.0K | 6,390 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $375.0K | 520 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $365.0K | 18,276 | 0.4% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $363.0K | 13,025 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $362.0K | 3,241 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $360.0K | 3,200 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $324.2K | 2,822,073 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $323.0K | 1,836 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $317.0K | 3,052 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $317.0K | 4,220 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 7,535 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $304.0K | 4,444 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 1,013 | 0.3% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $270.1K | 3,539,505 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.1K | 3,610,965 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 2,701 | 0.3% |