Q2 2021 Holdings
Filed 2021-07-14 | 499 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,529 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,942 | 12.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,051 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,219 | 9.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $960.0K | 9,950 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $865.0K | 3,698 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $855.0K | 23,484 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $648.0K | 4,230 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $570.0K | 2,340 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $407.0K | 33,302 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.0K | 2,074 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $380.0K | 4,761 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $378.0K | 3,574 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 6,048 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 4,798 | 2.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $309.0K | 27,275 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $230.0K | 225 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $225.0K | 4,517 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 297 | 1.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $206.0K | 6,085 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $204.0K | 9,603 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $133.0K | 15,510 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 366,214 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $25.1K | 331,402 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 5,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 92,794 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 55,233 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $9.7K | 268,414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 16,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 486,318 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6.5K | 141,858 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 21,769 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 86,298 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9K | 92,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 16,795 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.5K | 97,753 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $5.5K | 99,191 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 11,075 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 7,906 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $4.4K | 150,716 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 74,356 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.9K | 115,057 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 80,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 44,962 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.8K | 27,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,974 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.3K | 65,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 79,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 23,064 | 0.0% |