Q3 2021 Holdings
Filed 2021-11-16 | 1957 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.6M | 240,921 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 368,744 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $19.4M | 88,111 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 175,634 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 34,030 | 6.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.1M | 162,262 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 15,680 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 82,427 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 41,639 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 135,844 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 30,437 | 1.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.4M | 149,899 | 1.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.3M | 146,728 | 1.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.1M | 102,345 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 55,461 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 17,079 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 56,416 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 39,212 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 168,052 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,814 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 125,673 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 17,566 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 47,686 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 25,131 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 34,032 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,658 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 88,707 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 47,288 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,275 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 76,405 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 30,132 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,767 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 29,458 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 115,675 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,028 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,667 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 5,828 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 30,490 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $937.0K | 21,595 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $915.0K | 3,235 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $833.0K | 1,145 | 0.4% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $746.0K | 25,875 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $681.0K | 1,335 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $670.0K | 6,136 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $620.0K | 4,433 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $613.0K | 5,899 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $573.0K | 7,411 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $558.0K | 31,074 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $556.0K | 6,258 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $556.0K | 11,475 | 0.2% |