Q1 2021 Holdings
Filed 2021-05-07 | 2861 holdings | $679.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $120.4M | 1,003,918 | 17.7% |
| Boeing(BA) | CO COM | 097023105 | $53.4M | 209,779 | 7.9% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $52.7M | 486,750 | 7.8% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $35.7M | 690,119 | 5.3% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $31.3M | 88,712 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.9M | 64,964 | 4.5% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $28.3M | 318,742 | 4.2% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $26.1M | 115,142 | 3.8% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $21.0M | 267,993 | 3.1% |
| Aberdeen STD Gold ETF TR Physcl(SGOL) | GOLD SHS | 00326A104 | $18.1M | 1,106,042 | 2.7% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $15.7M | 307,811 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 218,774 | 1.7% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $9.1M | 52,676 | 1.3% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $8.4M | 232,569 | 1.2% |
| Advisorshares TR Pure(MSOS) | US CANNABIS | 00768Y453 | $8.4M | 197,631 | 1.2% |
| Advisorshares TR Q(QPX) | DYNAMIC GROWTH | 00768Y438 | $8.3M | 323,584 | 1.2% |
| Corning(GLW) | INC COM | 219350105 | $8.2M | 187,845 | 1.2% |
| DNP Select(DNP) | INCOME FD INC COM | 23325P104 | $8.0M | 814,155 | 1.2% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $7.9M | 34,527 | 1.2% |
| Cummins(CMI) | INC COM | 231021106 | $7.3M | 28,061 | 1.1% |
| Amplify ETF TR Blockchain(BLOK) | LDR | 032108607 | $6.9M | 124,090 | 1.0% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $6.9M | 97,947 | 1.0% |
| Consolidated Edison(ED) | INC COM | 209115104 | $6.6M | 88,120 | 1.0% |
| Chewy(CHWY) | INC CL A | 16679L109 | $6.1M | 72,265 | 0.9% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $6.1M | 32,489 | 0.9% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $5.4M | 177,757 | 0.8% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $5.3M | 9,702 | 0.8% |
| D R Horton(DHI) | INC COM | 23331A109 | $4.9M | 54,980 | 0.7% |
| Barrick(ABX) | GOLD CORP COM | 067901108 | $4.6M | 230,803 | 0.7% |
| American Airls Group(AAL) | INC COM | 02376R102 | $4.4M | 183,547 | 0.6% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $4.3M | 34,597 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 94,966 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.1M | 131,644 | 0.5% |
| Corteva(CTVA) | INC COM | 22052L104 | $3.0M | 65,087 | 0.4% |
| Citi Trends(CTRN) | INC COM | 17306X102 | $2.7M | 31,806 | 0.4% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $2.7M | 18,733 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 40,702 | 0.4% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $2.5M | 124,039 | 0.4% |
| Carmax(KMX) | INC COM | 143130102 | $2.4M | 18,113 | 0.4% |
| Autodesk(ADSK) | INC COM | 052769106 | $2.4M | 8,657 | 0.4% |
| Autozone(AZO) | INC COM | 053332102 | $2.3M | 1,611 | 0.3% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $2.1M | 41,739 | 0.3% |
| Ally(ALLY) | FINL INC COM | 02005N100 | $2.0M | 44,822 | 0.3% |
| Biogen(BIIB) | INC COM | 09062X103 | $1.9M | 6,898 | 0.3% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $1.9M | 14,308 | 0.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $1.8M | 13,344 | 0.3% |
| AMN(AMN) | HEALTHCARE SVCS INC COM | 001744101 | $1.7M | 23,463 | 0.3% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | 1 | 08975P108 | $1.7M | 28,796 | 0.2% |
| Caesars Entertainment(CZR) | INC NE COM | 12769G100 | $1.6M | 18,605 | 0.2% |
| Aberdeen STD Precious Metals Physcl PM(GLTR) | BASKET | 003263100 | $1.6M | 17,218 | 0.2% |