Q2 2021 Holdings
Filed 2021-08-13 | 4218 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $491.0M | 3,754,324 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $198.4M | 828,314 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.4M | 1,663,689 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $185.1M | 316,060 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.9M | 2,866,665 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.5M | 377,867 | 5.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $97.9M | 1,058,879 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.3M | 411,275 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.0M | 338,211 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.3M | 641,740 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $48.6M | 1,334,975 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $42.8M | 791,890 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $42.6M | 328,703 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.8M | 1,114,350 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.3M | 110,630 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.9M | 118,380 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.1M | 102,859 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 106,316 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.6M | 404,002 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.1M | 144,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 149,198 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 191,140 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.4M | 344,008 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 360,336 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.1M | 21,924 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.5M | 628,234 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 173,270 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 37,937 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.1M | 269,938 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 181,664 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 617,018 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 265,910 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 7,394 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 15,108 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 247,080 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 180,050 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 74,566 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.1M | 97,689 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1M | 474,630 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 249,977 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.5M | 905,699 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.4M | 59,911 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.0M | 223,383 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 123,380 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 65,583 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 13,196 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $7.3M | 216,005 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 40,161 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $6.8M | 229,097 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 62,485 | 0.2% |