Q4 2021 Holdings
Filed 2022-02-14 | 749 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,097 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 28,559 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 71,261 | 9.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 38,350 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 94,125 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,959 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,717 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 2,991 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,325 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,784 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,750 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,012 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,601 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 8,451 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 9,909 | 2.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $734.0K | 145,317 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $566.0K | 16,427 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 3,751 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $395.0K | 4,483 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $361.0K | 5,544 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 1,609 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.0K | 2,965 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $274.0K | 2,130 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $258.0K | 6,393 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $248.0K | 6,316 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $224.0K | 9,630 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,029 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $208.0K | 4,367 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $208.0K | 8,113 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $167.0K | 2,581 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $131.0K | 2,145 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $109.0K | 2,706 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $100.0K | 4,239 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $81.0K | 1,057 | 0.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $76.0K | 5,825 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $64.0K | 1,560 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3K | 122,222 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.9K | 401,038 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7K | 56,572 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 210,344 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 59,320 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.2K | 397,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 128,156 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.3K | 216,546 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $21.1K | 431,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 241,067 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $18.6K | 230,681 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2K | 225,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 52,654 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8K | 404,464 | 0.0% |