Q2 2021 Holdings
Filed 2021-07-29 | 722 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $5.0M | 586,306 | 9.9% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $4.3M | 7,279 | 8.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.2M | 32,448 | 8.5% |
| Accuray ORD(ARAY) | ORD | 004397105 | $3.6M | 799,850 | 7.2% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $2.9M | 53,940 | 5.7% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $2.8M | 24,849 | 5.6% |
| Boeing ORD(BA) | ORD | 097023105 | $2.8M | 11,545 | 5.5% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $2.7M | 6,807 | 5.4% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $2.2M | 9,552 | 4.3% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $2.1M | 45,219 | 4.2% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $1.7M | 11,395 | 3.5% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $1.5M | 225,600 | 3.0% |
| Cohu ORD(COHU) | ORD | 192576106 | $1.3M | 35,575 | 2.6% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $1.2M | 13,060 | 2.5% |
| Aberdeen Standard Prcus Mtls ETF(GLTR) | ETF | 003263100 | $839.0K | 8,694 | 1.7% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $832.0K | 3,557 | 1.7% |
| Cloudflare CL A ORD(NET) | ORD | 18915M107 | $798.0K | 7,539 | 1.6% |
| Cornerstone Strategic Value CF(CLM) | CF | 21924B302 | $727.0K | 62,646 | 1.5% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $660.0K | 3,731 | 1.3% |
| Asana CL A ORD(ASAN) | ORD | 04342Y104 | $647.0K | 10,435 | 1.3% |
| American Cntr Fcsd Dynmc Grwt ETF(FDG) | ETF | 025072810 | $634.0K | 7,808 | 1.3% |
| Crown Castle International REIT ORD(CCI) | ORD | 22822V101 | $603.0K | 3,093 | 1.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $560.0K | 6,056 | 1.1% |
| Corning ORD(GLW) | ORD | 219350105 | $532.0K | 13,014 | 1.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $484.0K | 3,731 | 1.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $414.0K | 7,648 | 0.8% |
| Carrier Global ORD(CARR) | ORD | 14448C104 | $355.0K | 7,309 | 0.7% |
| Cummins ORD(CMI) | ORD | 231021106 | $352.0K | 1,444 | 0.7% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $338.0K | 9,272 | 0.7% |
| Coinbase Global CL A ORD(COIN) | ORD | 19260Q107 | $328.0K | 1,294 | 0.7% |
| American Airlines Group ORD(AAL) | ORD | 02376R102 | $249.0K | 11,757 | 0.5% |
| Chewy CL A ORD(CHWY) | ORD | 16679L109 | $241.0K | 3,026 | 0.5% |
| DNP Select Income CF(DNP) | CF | 23325P104 | $238.0K | 22,772 | 0.5% |
| Corteva ORD(CTVA) | ORD | 22052L104 | $237.0K | 5,339 | 0.5% |
| Beyond Meat ORD(BYND) | ORD | 08862E109 | $232.0K | 1,473 | 0.5% |
| Cleveland Cliffs ORD(CLF) | ORD | 185899101 | $223.0K | 10,350 | 0.4% |
| Barrick Gold ORD(ABX) | ORD | 067901108 | $206.0K | 9,977 | 0.4% |
| Blackberry ORD(BB) | ORD | 09228F103 | $201.0K | 16,470 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.6K | 85,491 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $34.5K | 251,892 | 0.1% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $33.0K | 9,590 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $17.7K | 65,375 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $14.3K | 284,916 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | ORD | 82509L107 | $12.0K | 8,199 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.0K | 20,922 | 0.0% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $8.5K | 10,662 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $7.9K | 184,209 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.7K | 34,639 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.7K | 56,127 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $7.4K | 20,789 | 0.0% |