Q3 2021 Holdings
Filed 2021-10-15 | 3891 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.8M | 33,106 | 17.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 32,737 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,194 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,569 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,975 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 25,625 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,696 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,551 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 21,755 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,579 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $977.0K | 5,824 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $788.0K | 19,664 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $786.0K | 5,192 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $781.0K | 9,070 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $687.0K | 13,437 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $520.0K | 1,260 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $516.0K | 10,458 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $504.0K | 11,305 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $481.0K | 4,075 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $465.0K | 11,049 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $457.0K | 12,106 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,631 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 6,726 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $452.0K | 16,271 | 0.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $446.0K | 27,125 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $378.0K | 3,479 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.0K | 7,069 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $339.0K | 2,987 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $330.0K | 3,567 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $327.0K | 18,101 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $308.0K | 3,013 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $296.0K | 2,811 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $283.0K | 2,523 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $273.0K | 13,304 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $263.0K | 937 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $260.0K | 24,412 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,166 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $248.0K | 13,170 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $247.0K | 3,771 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $231.0K | 1,172 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $230.0K | 1,315 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,149 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $210.0K | 3,152 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $203.0K | 6,160 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 5,339 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $188.0K | 10,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.0K | 757 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $186.0K | 17,802 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $183.0K | 5,231 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $170.0K | 601 | 0.3% |