Q3 2021 Holdings
Filed 2021-11-15 | 905 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 46,852 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,719 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,407 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,045 | 7.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 52,936 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,098 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,741 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,217 | 3.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.1M | 26,100 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,770 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $792.0K | 11,011 | 2.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $770.0K | 72,216 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $696.0K | 9,318 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $672.0K | 4,536 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $651.0K | 15,916 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $599.0K | 16,416 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $562.0K | 2,470 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $561.0K | 5,075 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $475.0K | 5,658 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $457.0K | 10,714 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $394.0K | 6,622 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.0K | 7,163 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $359.0K | 7,284 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.0K | 7,468 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $306.0K | 11,760 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $296.0K | 5,995 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 2,677 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,213 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $269.0K | 2,264 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.0K | 1,432 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $213.0K | 1,860 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $213.0K | 2,450 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 306 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 967 | 0.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $106.0K | 10,082 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 235,886 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.0K | 202,661 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.0K | 201,806 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8K | 192,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 69,219 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 49,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 39,047 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 470,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,261 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.4K | 120,681 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.3K | 112,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,406 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 93,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 37,115 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 70,657 | 0.0% |