Q3 2021 Holdings
Filed 2021-11-12 | 793 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.5M | 84,051 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 226,502 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 86,965 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 170,521 | 8.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $6.6M | 152,766 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 57,007 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 8,622 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,910 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 24,183 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 66,351 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 14,373 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,265 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,069 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,849 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,576 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 10,434 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $981.0K | 100,837 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $857.0K | 1,489 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $779.0K | 5,260 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $679.0K | 7,062 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $639.0K | 32,239 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $627.0K | 2,755 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $539.0K | 7,208 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $528.0K | 10,196 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $517.0K | 18,549 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $449.0K | 2,819 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $439.0K | 8,899 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 11,804 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $431.0K | 13,645 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 1,863 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.0K | 9,274 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $390.0K | 3,291 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $304.0K | 14,811 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $268.0K | 10,724 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $266.0K | 11,977 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $257.0K | 4,126 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 3,048 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $187.0K | 20,000 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $185.0K | 14,450 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $114.2K | 2,494,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.9K | 649,455 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $82.0K | 13,335 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.3K | 129,309 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $42.5K | 475,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 147,330 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $34.8K | 571,349 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $31.3K | 798,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 70,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9K | 130,002 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.6K | 228,673 | 0.0% |