Q3 2021 Holdings
Filed 2021-11-16 | 1408 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $27.1M | 1,368,661 | 15.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.9M | 134,394 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 52,059 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 24,974 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 80,032 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1M | 346,835 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 124,128 | 3.9% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $6.6M | 234,876 | 3.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7M | 25,207 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.4M | 72,887 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 36,433 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,457 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 29,065 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 37,543 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 115,125 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.4M | 56,471 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,428 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.5M | 23,246 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 17,530 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 37,831 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 35,633 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,444 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,956 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,850 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 16,516 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.1M | 22,623 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,099 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 15,626 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $990.0K | 8,308 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $979.0K | 23,267 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $928.0K | 9,527 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $911.0K | 20,401 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $902.0K | 531 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 3,633 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $680.0K | 63,811 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $649.0K | 46,194 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $646.0K | 3,851 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $626.0K | 28,268 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $617.0K | 1,495 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $601.0K | 13,842 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588.0K | 883 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $547.0K | 3,124 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $513.0K | 18,757 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $441.0K | 2,908 | 0.3% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $390.0K | 9,700 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $382.0K | 21,158 | 0.2% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $358.0K | 11,730 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,253 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $349.0K | 9,241 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $341.0K | 8,769 | 0.2% |