Q4 2021 Holdings
Filed 2022-02-14 | 1436 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.1M | 1,383,911 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 23,747 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 74,312 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 49,042 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 100,422 | 5.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $7.7M | 251,439 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 104,283 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 307,117 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 42,348 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.3M | 82,768 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,084 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 125,789 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 27,988 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 15,208 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 21,163 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 36,292 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 82,149 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,117 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 25,671 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 75,956 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 37,532 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 14,339 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,775 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.1M | 22,957 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,383 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 16,749 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,256 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 10,465 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 9,427 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.0M | 13,243 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 481 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $949.0K | 16,098 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $926.0K | 19,583 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $832.0K | 9,755 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $805.0K | 8,608 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $799.0K | 9,321 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 3,388 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $705.0K | 17,545 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $683.0K | 35,942 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $644.0K | 3,871 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $622.0K | 27,199 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $587.0K | 14,525 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $575.0K | 52,872 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $550.0K | 3,651 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $494.0K | 11,627 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $472.0K | 2,641 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $463.0K | 2,951 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $436.0K | 10,955 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $432.0K | 5,246 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $414.0K | 18,471 | 0.2% |