Q4 2020 Holdings
Filed 2021-01-27 | 972 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $9.6M | 215,606 | 12.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $6.5M | 51,975 | 8.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $6.2M | 26,669 | 8.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.7M | 15,183 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 60,448 | 7.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 8,505 | 5.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 38,117 | 5.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.3M | 109,136 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,252 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,295 | 2.9% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.9M | 20,605 | 2.4% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $1.5M | 11,177 | 2.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.3M | 16,810 | 1.7% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $1.2M | 12,985 | 1.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.1M | 5,003 | 1.4% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $999.0K | 20,093 | 1.3% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $924.0K | 25,901 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $865.0K | 15,283 | 1.1% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $860.0K | 17,080 | 1.1% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $790.0K | 10,361 | 1.0% |
| Business First(BFST) | Common Stock | 12326C105 | $748.0K | 36,769 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $646.0K | 2,844 | 0.8% |
| BIO RAD(BIO) | Common Stock | 090572207 | $614.0K | 1,054 | 0.8% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $598.0K | 17,093 | 0.8% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $597.0K | 24,852 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $579.0K | 6,134 | 0.7% |
| Camping World(CWH) | Common Stock | 13462K109 | $568.0K | 21,820 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $562.0K | 15,607 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $555.0K | 13,880 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $536.0K | 6,117 | 0.7% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $520.0K | 13,599 | 0.7% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $487.0K | 18,967 | 0.6% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $419.0K | 11,115 | 0.5% |
| CNX Resources(CNX) | Common Stock | 12653C108 | $407.0K | 37,685 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $406.0K | 5,953 | 0.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $402.0K | 5,556 | 0.5% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $362.0K | 3,037 | 0.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $323.0K | 20,493 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $321.0K | 8,808 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $280.0K | 7,239 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $278.0K | 1,892 | 0.4% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $261.0K | 2,091 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $239.0K | 13,265 | 0.3% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $238.0K | 360 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $236.0K | 1,482 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $209.0K | 5,129 | 0.3% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $205.0K | 8,980 | 0.3% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $118.0K | 42,625 | 0.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $107.0K | 11,481 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.3K | 267,057 | 0.1% |