Q3 2021 Holdings
Filed 2021-11-16 | 1794 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.6M | 84,537 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 152,660 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.9M | 135,210 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 142,275 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 250,402 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 29,219 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 16,744 | 4.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.5M | 119,562 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 42,494 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 29,255 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.7M | 62,755 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 111,293 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0M | 106,820 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,833 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 20,803 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.2M | 65,375 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 29,662 | 1.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.3M | 224,375 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 26,347 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 18,904 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 39,830 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 8,753 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.8M | 41,012 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,770 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 79,901 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 30,594 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 923 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 13,589 | 0.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 68,009 | 0.7% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $1.3M | 47,625 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 12,657 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,554 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,710 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,418 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 2,852 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,937 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 15,250 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 29,149 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 16,087 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $980.0K | 1,473 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $907.0K | 20,907 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $889.0K | 7,463 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $867.0K | 3,861 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $842.0K | 8,651 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $831.0K | 46,048 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $825.0K | 19,595 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $807.0K | 5,327 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $806.0K | 40,691 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $800.0K | 24,011 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $796.0K | 7,123 | 0.4% |