Q4 2021 Holdings
Filed 2022-02-03 | 3165 holdings | $768.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $83.1M | 878,154 | 10.8% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $71.0M | 524,159 | 9.2% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $59.4M | 104,641 | 7.7% |
| Boeing(BA) | CO COM | 097023105 | $50.7M | 251,587 | 6.6% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $49.8M | 345,842 | 6.5% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $42.0M | 662,452 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.6M | 69,847 | 5.2% |
| Advisorshares TR Q(QPX) | DYNAMIC GROWTH | 00768Y438 | $21.6M | 705,562 | 2.8% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $16.1M | 262,584 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 184,213 | 1.7% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $12.7M | 76,026 | 1.6% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $10.6M | 50,829 | 1.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $10.5M | 88,549 | 1.4% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $10.0M | 243,594 | 1.3% |
| DNP Select(DNP) | INCOME FD INC COM | 23325P104 | $9.4M | 866,944 | 1.2% |
| Coinbase(COIN) | GLOBAL INC COM CL A | 19260Q107 | $9.2M | 36,417 | 1.2% |
| Consolidated Edison(ED) | INC COM | 209115104 | $8.7M | 102,532 | 1.1% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $8.6M | 65,556 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 147,910 | 1.0% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $7.5M | 29,997 | 1.0% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $7.2M | 184,190 | 0.9% |
| Cummins(CMI) | INC COM | 231021106 | $7.0M | 32,149 | 0.9% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $6.8M | 170,699 | 0.9% |
| Corning(GLW) | INC COM | 219350105 | $6.8M | 181,893 | 0.9% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $5.9M | 270,187 | 0.8% |
| D R Horton(DHI) | INC COM | 23331A109 | $5.7M | 52,999 | 0.7% |
| Cion(CION) | INVT CORP COM | 17259U204 | $5.5M | 424,367 | 0.7% |
| American Centy ETF TR Focused(FDG) | DYNAMIC | 025072810 | $5.1M | 63,150 | 0.7% |
| ARK ETF TR Autnmus(ARKQ) | TECHNLGY | 00214Q203 | $5.0M | 65,156 | 0.7% |
| Chewy(CHWY) | INC CL A | 16679L109 | $4.9M | 82,346 | 0.6% |
| Amplify(BLOK) | ETF TR BLOCKCHAIN LDR | 032108607 | $4.2M | 105,067 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $4.2M | 1,986 | 0.5% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $4.1M | 6,302 | 0.5% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $4.0M | 33,660 | 0.5% |
| Affirm Hldgs(AFRM) | INC COM CL A | 00827B106 | $4.0M | 39,729 | 0.5% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $3.9M | 59,690 | 0.5% |
| Costar Group(CSGP) | INC COM | 22160N109 | $3.8M | 48,610 | 0.5% |
| Aberdeen STD Silver ETF TR Physcl Silvr(SIVR) | SHS | 003264108 | $3.7M | 164,693 | 0.5% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $3.6M | 109,379 | 0.5% |
| Advisorshares TR Pure(MSOS) | US CANNABIS | 00768Y453 | $3.5M | 137,107 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 41,421 | 0.4% |
| Carmax(KMX) | INC COM | 143130102 | $3.3M | 25,380 | 0.4% |
| Autodesk(ADSK) | INC COM | 052769106 | $3.1M | 10,922 | 0.4% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $3.0M | 16,092 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 68,366 | 0.4% |
| Corteva(CTVA) | INC COM | 22052L104 | $2.9M | 62,019 | 0.4% |
| Caesars Entertainment(CZR) | INC NE COM | 12769G100 | $2.9M | 31,199 | 0.4% |
| American Airls Group(AAL) | INC COM | 02376R102 | $2.9M | 158,672 | 0.4% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $2.3M | 29,014 | 0.3% |
| Ally(ALLY) | FINL INC COM | 02005N100 | $2.3M | 48,047 | 0.3% |