Q2 2021 Holdings
Filed 2021-08-10 | 3083 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $130.0M | 994,035 | 16.4% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $57.9M | 513,877 | 7.3% |
| Boeing(BA) | CO COM | 097023105 | $56.5M | 235,695 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.7M | 71,279 | 5.3% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $38.5M | 97,428 | 4.9% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $37.1M | 700,715 | 4.7% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $29.3M | 316,711 | 3.7% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $28.4M | 125,081 | 3.6% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $28.0M | 298,227 | 3.5% |
| Aberdeen STD Gold ETF TR Physcl(SGOL) | GOLD SHS | 00326A104 | $19.4M | 1,143,314 | 2.5% |
| Advisorshares TR Q(QPX) | DYNAMIC GROWTH | 00768Y438 | $14.4M | 513,204 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 224,315 | 1.7% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $13.2M | 244,438 | 1.7% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $12.4M | 116,840 | 1.6% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $10.7M | 69,786 | 1.3% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $10.5M | 280,789 | 1.3% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $10.2M | 52,079 | 1.3% |
| Coinbase Global(COIN) | INC COM CL A | 19260Q107 | $8.7M | 34,451 | 1.1% |
| DNP Select(DNP) | INCOME FD INC COM | 23325P104 | $8.7M | 828,031 | 1.1% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $8.5M | 233,624 | 1.1% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $8.4M | 35,858 | 1.1% |
| Cummins(CMI) | INC COM | 231021106 | $8.0M | 32,631 | 1.0% |
| Corning(GLW) | INC COM | 219350105 | $7.8M | 190,150 | 1.0% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $7.2M | 178,970 | 0.9% |
| Consolidated Edison(ED) | INC COM | 209115104 | $6.7M | 93,498 | 0.8% |
| Chewy(CHWY) | INC CL A | 16679L109 | $6.3M | 79,114 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 129,198 | 0.8% |
| D R Horton(DHI) | INC COM | 23331A109 | $5.4M | 60,166 | 0.7% |
| Advisorshares TR Pure(MSOS) | US CANNABIS | 00768Y453 | $5.3M | 132,506 | 0.7% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $5.2M | 243,303 | 0.7% |
| Carmax(KMX) | INC COM | 143130102 | $5.1M | 39,269 | 0.6% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $4.4M | 7,218 | 0.6% |
| American Airls Group(AAL) | INC COM | 02376R102 | $4.3M | 202,011 | 0.5% |
| Costar Group(CSGP) | INC COM | 22160N109 | $3.8M | 45,785 | 0.5% |
| Amplify ETF TR Blockchain(BLOK) | LDR | 032108607 | $3.5M | 72,883 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 126,207 | 0.4% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $3.0M | 23,272 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 40,267 | 0.4% |
| Bentley SYS(BSY) | INC COM CL B | 08265T208 | $2.9M | 44,425 | 0.4% |
| Barrick(ABX) | GOLD CORP COM | 067901108 | $2.8M | 135,922 | 0.4% |
| Autozone(AZO) | INC COM | 053332102 | $2.8M | 1,843 | 0.3% |
| Corteva(CTVA) | INC COM | 22052L104 | $2.7M | 61,326 | 0.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $2.5M | 8,505 | 0.3% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $2.4M | 15,111 | 0.3% |
| Biogen(BIIB) | INC COM | 09062X103 | $2.2M | 6,496 | 0.3% |
| Ally(ALLY) | FINL INC COM | 02005N100 | $2.2M | 43,831 | 0.3% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $2.2M | 12,339 | 0.3% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $2.1M | 46,956 | 0.3% |
| Caesars Entertainment(CZR) | INC NE COM | 12769G100 | $2.1M | 19,816 | 0.3% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $2.0M | 13,757 | 0.3% |