Q3 2021 Holdings
Filed 2021-11-02 | 3083 holdings | $732.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $104.9M | 948,847 | 14.3% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $57.5M | 533,226 | 7.9% |
| Boeing(BA) | CO COM | 097023105 | $52.5M | 238,889 | 7.2% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $43.9M | 97,676 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.4M | 64,879 | 5.1% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $36.7M | 674,212 | 5.0% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $29.8M | 289,654 | 4.1% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $21.6M | 288,860 | 2.9% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $17.1M | 151,752 | 2.3% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $14.9M | 88,773 | 2.0% |
| Advisorshares TR Q(QPX) | DYNAMIC GROWTH | 00768Y438 | $14.6M | 523,584 | 2.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $14.1M | 95,063 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 204,815 | 1.9% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $11.8M | 239,233 | 1.6% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $9.1M | 39,944 | 1.2% |
| DNP Select(DNP) | INCOME FD INC COM | 23325P104 | $8.7M | 815,638 | 1.2% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $8.6M | 49,624 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 147,963 | 1.0% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $7.5M | 380,415 | 1.0% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $7.1M | 189,248 | 1.0% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $7.1M | 176,024 | 1.0% |
| Cummins(CMI) | INC COM | 231021106 | $6.9M | 30,821 | 0.9% |
| Consolidated Edison(ED) | INC COM | 209115104 | $6.9M | 95,108 | 0.9% |
| Corning(GLW) | INC COM | 219350105 | $6.7M | 184,155 | 0.9% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $6.3M | 29,958 | 0.9% |
| Chewy(CHWY) | INC CL A | 16679L109 | $5.4M | 79,135 | 0.7% |
| Aberdeen STD Gold ETF TR Physcl(SGOL) | GOLD SHS | 00326A104 | $5.2M | 309,266 | 0.7% |
| Advisorshares TR Pure(MSOS) | US CANNABIS | 00768Y453 | $5.1M | 161,663 | 0.7% |
| D R Horton(DHI) | INC COM | 23331A109 | $5.0M | 59,007 | 0.7% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $4.9M | 147,926 | 0.7% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $4.8M | 7,237 | 0.7% |
| Amplify(BLOK) | ETF TR BLOCKCHAIN LDR | 032108607 | $4.2M | 93,797 | 0.6% |
| Costar Group(CSGP) | INC COM | 22160N109 | $4.1M | 47,481 | 0.6% |
| Aberdeen STD Silver ETF TR Physcl Silvr(SIVR) | SHS | 003264108 | $3.6M | 169,207 | 0.5% |
| American Airls Group(AAL) | INC COM | 02376R102 | $3.4M | 166,917 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $3.3M | 1,914 | 0.4% |
| Carmax(KMX) | INC COM | 143130102 | $3.2M | 25,242 | 0.4% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $3.1M | 27,888 | 0.4% |
| Bentley SYS(BSY) | INC COM CL B | 08265T208 | $2.7M | 44,373 | 0.4% |
| Caesars Entertainment(CZR) | INC NE COM | 12769G100 | $2.6M | 23,385 | 0.4% |
| Corteva(CTVA) | INC COM | 22052L104 | $2.6M | 62,127 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 41,716 | 0.4% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $2.6M | 23,727 | 0.4% |
| Charles RIV Labs(CRL) | INTL INC COM | 159864107 | $2.6M | 6,264 | 0.4% |
| Bill COM Hldgs(BILL) | INC COM | 090043100 | $2.6M | 9,611 | 0.4% |
| Affirm Hldgs(AFRM) | INC COM CL A | 00827B106 | $2.5M | 20,740 | 0.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $2.4M | 8,542 | 0.3% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $2.3M | 15,228 | 0.3% |
| Ally(ALLY) | FINL INC COM | 02005N100 | $2.3M | 44,714 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 59,771 | 0.3% |