Q3 2021 Holdings
Filed 2021-11-15 | 4319 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.9M | 3,943,628 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.9M | 1,816,517 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $192.2M | 333,950 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.8M | 395,669 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $169.9M | 772,613 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.6M | 2,949,901 | 5.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $92.3M | 1,235,499 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.5M | 743,500 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.1M | 375,507 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.9M | 390,986 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.2M | 1,277,201 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $42.0M | 851,332 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.6M | 131,893 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $36.3M | 332,304 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.6M | 1,009,206 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 455,926 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.3M | 128,917 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 127,546 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.6M | 164,526 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.5M | 454,501 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 108,779 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $22.5M | 503,461 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.0M | 906,271 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 192,311 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.0M | 211,303 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.9M | 141,639 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.7M | 20,988 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 420,677 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 143,145 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 204,542 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.1M | 271,553 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 49,257 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5M | 120,054 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 7,357 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 81,445 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.5M | 96,742 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.4M | 284,558 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 270,221 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 16,918 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 85,112 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 246,827 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 587,619 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3M | 502,644 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 13,781 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 194,211 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10.0M | 933,837 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4M | 278,429 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 144,274 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 121,329 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4M | 66,090 | 0.3% |