Q4 2021 Holdings
Filed 2022-02-14 | 4335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $346.9M | 3,667,927 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.2M | 1,951,519 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.4M | 416,373 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $198.9M | 350,668 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.4M | 3,005,219 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $156.3M | 776,163 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.5M | 802,441 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.2M | 413,080 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $69.0M | 1,127,061 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $49.8M | 1,267,076 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.1M | 178,732 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0M | 369,991 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.3M | 150,557 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.3M | 1,017,034 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.8M | 396,594 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $31.7M | 411,251 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $31.2M | 775,639 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.7M | 425,653 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $30.7M | 750,871 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 133,914 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.8M | 114,704 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.6M | 322,453 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.3M | 163,865 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.7M | 335,129 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.5M | 488,224 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 224,820 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $19.4M | 220,477 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 218,249 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 8,774 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.2M | 634,098 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.1M | 23,974 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 93,722 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.9M | 219,279 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0M | 733,469 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 427,069 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.2M | 162,696 | 0.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $14.5M | 339,806 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 202,273 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 270,825 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.6M | 125,557 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 94,340 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 101,828 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 17,654 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.5M | 289,142 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 86,041 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 45,984 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10.5M | 967,761 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2M | 538,920 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 226,974 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4M | 291,389 | 0.3% |