Q2 2021 Holdings
Filed 2021-08-16 | 853 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 76,651 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,725 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,675 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,840 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,814 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 45,662 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,559 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,120 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,532 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $873.0K | 9,441 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.0K | 3,596 | 2.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $790.0K | 16,703 | 2.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $782.0K | 74,853 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $768.0K | 13,190 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $764.0K | 11,317 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 5,640 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $501.0K | 6,866 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $469.0K | 4,987 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $462.0K | 13,002 | 1.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $436.0K | 10,585 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $389.0K | 7,195 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 7,901 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $315.0K | 2,450 | 1.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $306.0K | 7,185 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 1,244 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 7,272 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $261.0K | 2,805 | 0.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $258.0K | 7,875 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $254.0K | 2,264 | 0.8% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $245.0K | 17,940 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 313 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.0K | 967 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0K | 4,545 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 237,014 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.0K | 238,213 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.9K | 202,550 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.1K | 201,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 68,979 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.1K | 148,359 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 46,300 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.9K | 137,387 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 34,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,329 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.1K | 449,596 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 175,095 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 4,248 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 99,723 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 58,342 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 82,487 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $9.0K | 307,796 | 0.0% |