Q4 2020 Holdings
Filed 2021-05-17 | 658 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,269 | 12.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 33,125 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 29,966 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 93,733 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,381 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 70,769 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,678 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,972 | 3.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 12,920 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,706 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,577 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $992.0K | 15,826 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $970.0K | 3,961 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 2,466 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $906.0K | 3,892 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $675.0K | 7,509 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $525.0K | 112,164 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $518.0K | 22,129 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $512.0K | 5,667 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $442.0K | 17,222 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.0K | 5,286 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $353.0K | 2,676 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $301.0K | 13,917 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,263 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $252.0K | 3,395 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $245.0K | 3,905 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 2,006 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $209.0K | 4,205 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $202.0K | 4,006 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $189.0K | 5,637 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 115,365 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.9K | 423,447 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.7K | 536,505 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20.8K | 300,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 131,233 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 236,021 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 316,286 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $16.3K | 196,646 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.3K | 122,221 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1K | 46,863 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $15.9K | 164,104 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $15.7K | 132,372 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6K | 214,450 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.4K | 467,315 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 45,451 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $14.2K | 388,926 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 119,791 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.0K | 179,134 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9K | 413,123 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.2K | 331,054 | 0.0% |