Q4 2020 Holdings
Filed 2021-02-04 | 2705 holdings | $594.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $111.4M | 894,761 | 18.7% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $46.3M | 432,524 | 7.8% |
| Boeing(BA) | CO COM | 097023105 | $42.5M | 198,618 | 7.2% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $32.6M | 728,476 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.2M | 64,294 | 5.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $30.2M | 80,246 | 5.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $27.4M | 117,672 | 4.6% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $23.8M | 255,024 | 4.0% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $22.2M | 242,347 | 3.7% |
| Aberdeen STD Gold ETF TR Physcl(SGOL) | GOLD SHS | 00326A104 | $19.9M | 1,087,260 | 3.3% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $12.6M | 253,166 | 2.1% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $10.5M | 19,578 | 1.8% |
| DNP Select(DNP) | INCOME FD INC COM | 23325P104 | $8.6M | 836,310 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 199,772 | 1.3% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $7.9M | 49,498 | 1.3% |
| Chewy(CHWY) | INC CL A | 16679L109 | $7.8M | 86,910 | 1.3% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $7.5M | 34,362 | 1.3% |
| Corning(GLW) | INC COM | 219350105 | $6.9M | 191,692 | 1.2% |
| Cummins(CMI) | INC COM | 231021106 | $6.6M | 29,206 | 1.1% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $6.5M | 251,714 | 1.1% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $6.2M | 82,119 | 1.0% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $6.0M | 179,210 | 1.0% |
| Consolidated Edison(ED) | INC COM | 209115104 | $5.5M | 75,739 | 0.9% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $5.2M | 45,784 | 0.9% |
| Advisorshares TR Pure(MSOS) | US CANNABIS | 00768Y453 | $5.2M | 142,224 | 0.9% |
| D R Horton(DHI) | INC COM | 23331A109 | $3.6M | 52,850 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 75,765 | 0.5% |
| American Airls Group(AAL) | INC COM | 02376R102 | $2.8M | 180,088 | 0.5% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $2.5M | 16,788 | 0.4% |
| Barrick(ABX) | GOLD CORP COM | 067901108 | $2.4M | 106,242 | 0.4% |
| Autozone(AZO) | INC COM | 053332102 | $2.4M | 2,030 | 0.4% |
| Corteva(CTVA) | INC COM | 22052L104 | $2.3M | 59,974 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,164 | 0.4% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $1.9M | 37,975 | 0.3% |
| Ally(ALLY) | FINL INC COM | 02005N100 | $1.9M | 54,107 | 0.3% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $1.8M | 14,481 | 0.3% |
| Carmax(KMX) | INC COM | 143130102 | $1.8M | 19,017 | 0.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $1.8M | 13,138 | 0.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $1.7M | 5,533 | 0.3% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $1.6M | 110,606 | 0.3% |
| Aberdeen STD Precious Metals Physcl PM(GLTR) | BASKET | 003263100 | $1.6M | 16,196 | 0.3% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $1.6M | 12,971 | 0.3% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.6M | 13,322 | 0.3% |
| Appian(APPN) | CORP CL A | 03782L101 | $1.5M | 9,415 | 0.3% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.5M | 6,188 | 0.3% |
| Amplify ETF TR Blockchain(BLOK) | LDR | 032108607 | $1.4M | 40,441 | 0.2% |
| Blink Charging(BLNK) | CO COM | 09354A100 | $1.2M | 28,957 | 0.2% |
| Bright Horizons FAM SOL(BFAM) | IN D COM | 109194100 | $1.0M | 6,057 | 0.2% |
| Caesars Entertainment(CZR) | INC NE COM | 12769G100 | $1.0M | 13,792 | 0.2% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.0M | 27,856 | 0.2% |