Q1 2021 Holdings
Filed 2021-05-17 | 712 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 47,881 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 99,956 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 29,649 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,881 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 27,246 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,453 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,374 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,298 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,878 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 52,711 | 2.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.2M | 9,968 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,633 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $907.0K | 10,219 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $880.0K | 49,835 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 2,439 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $836.0K | 9,559 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $835.0K | 133,114 | 1.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $775.0K | 18,282 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $754.0K | 8,455 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $722.0K | 8,978 | 1.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $637.0K | 8,441 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $497.0K | 1,919 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $445.0K | 2,576 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $383.0K | 2,697 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,275 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $302.0K | 2,321 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.0K | 3,833 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.0K | 3,611 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $279.0K | 3,921 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $258.0K | 4,950 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $200.0K | 5,522 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $141.0K | 2,767 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $104.0K | 1,855 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $59.0K | 1,539 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8K | 120,132 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8K | 403,486 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.2K | 531,845 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $25.0K | 581,390 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.6K | 496,643 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 66,718 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $20.4K | 178,055 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $20.0K | 411,121 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $19.5K | 437,648 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.3K | 362,139 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.0K | 141,553 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 48,828 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.6K | 253,267 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 137,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 134,301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 216,142 | 0.0% |