Q1 2021 Holdings
Filed 2021-05-06 | 1325 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $15.7M | 130,832 | 10.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $15.5M | 60,936 | 10.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.4M | 114,675 | 8.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.1M | 22,924 | 5.5% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $7.9M | 142,160 | 5.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7.4M | 15,533 | 5.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $6.8M | 76,542 | 4.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.1M | 19,635 | 3.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $4.8M | 8,796 | 3.2% |
| Crocs Inc(CROX) | Stock | 227046109 | $4.7M | 58,371 | 3.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.7M | 90,731 | 3.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $4.6M | 37,421 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.4M | 19,557 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.2M | 40,352 | 2.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $2.2M | 1,560 | 1.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.9M | 11,131 | 1.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.9M | 36,981 | 1.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.7M | 54,464 | 1.1% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $1.6M | 42,956 | 1.1% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $1.5M | 246,200 | 1.1% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $1.4M | 85,637 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.3M | 17,561 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.3M | 5,507 | 0.9% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $1.1M | 56,275 | 0.8% |
| Autonation Inc(AN) | Stock | 05329W102 | $1.1M | 11,918 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.0M | 22,098 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $973.0K | 18,359 | 0.7% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $961.0K | 26,462 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $951.0K | 3,432 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $914.0K | 3,268 | 0.6% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $867.0K | 11,733 | 0.6% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $838.0K | 7,702 | 0.6% |
| Agora Inc ADS(API) | ADR | 00851L103 | $807.0K | 16,044 | 0.5% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $785.0K | 27,326 | 0.5% |
| Commvault System(CVLT) | Stock | 204166102 | $759.0K | 11,769 | 0.5% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $737.0K | 14,120 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $702.0K | 3,733 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $700.0K | 16,568 | 0.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $675.0K | 6,629 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $670.0K | 28,022 | 0.5% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $666.0K | 7,469 | 0.5% |
| Credit Suisse Income FD(CIK) | CEF | 224916106 | $658.0K | 194,598 | 0.4% |
| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $589.0K | 62,200 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $548.0K | 887 | 0.4% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $496.0K | 5,791 | 0.3% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $449.0K | 10,580 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $424.0K | 11,981 | 0.3% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $397.0K | 5,652 | 0.3% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $396.0K | 14,796 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $396.0K | 328 | 0.3% |