Q4 2021 Holdings
Filed 2022-02-10 | 866 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 91,475 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 80,199 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 159,222 | 9.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.4M | 71,514 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 175,568 | 8.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $7.4M | 154,959 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 33,861 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,166 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 15,304 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 85,927 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 14,417 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,172 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 28,973 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 19,893 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,882 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 26,783 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $943.0K | 100,876 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $934.0K | 42,886 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $685.0K | 2,712 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $563.0K | 10,384 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $544.0K | 18,519 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $532.0K | 6,939 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.0K | 4,212 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $491.0K | 746 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 12,207 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $439.0K | 5,327 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $434.0K | 7,080 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $409.0K | 3,242 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 1,782 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $307.0K | 7,527 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $304.0K | 16,943 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $294.0K | 11,465 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 3,302 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 2,042 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $264.0K | 1,963 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 5,781 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $240.0K | 4,800 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $240.0K | 35,390 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $223.0K | 830 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 920 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $215.0K | 5,342 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $214.0K | 10,664 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $206.0K | 14,450 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $160.0K | 20,000 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $121.5K | 2,471,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7K | 668,407 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $95.0K | 10,482 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $72.0K | 13,150 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.9K | 150,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 147,857 | 0.0% |