Q1 2021 Holdings
Filed 2021-05-14 | 4071 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $442.9M | 3,692,331 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $205.1M | 805,111 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.9M | 1,662,193 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.2M | 2,847,197 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $140.8M | 296,094 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.4M | 361,539 | 5.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $98.6M | 1,111,109 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.4M | 390,092 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.9M | 353,998 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $56.8M | 1,111,431 | 2.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $48.1M | 386,999 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.9M | 610,668 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38.8M | 1,068,683 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $38.1M | 1,249,860 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.3M | 102,133 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1M | 93,043 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 104,647 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $19.4M | 348,180 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.5M | 453,961 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 316,970 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 188,088 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 137,012 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 295,334 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 168,650 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.4M | 66,151 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 90,061 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $11.8M | 500,445 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 41,370 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.6M | 705,096 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 20,162 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 246,350 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.2M | 469,819 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.0M | 126,335 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 259,375 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 512,551 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.7M | 214,361 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 6,556 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 165,997 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 13,842 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.4M | 847,794 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 209,904 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 115,946 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4M | 236,404 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 99,687 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.0M | 53,627 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 148,339 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.6M | 50,010 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 48,525 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4M | 318,622 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $6.3M | 191,429 | 0.3% |