Q3 2021 Holdings
Filed 2021-10-28 | 1372 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.1M | 68,781 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 124,173 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.7M | 115,044 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 15,947 | 6.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 60,467 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 19,191 | 6.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 51,733 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 56,400 | 4.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 49,916 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 74,250 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 51,222 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,673 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 15,405 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 107,752 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 10,871 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 32,900 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,628 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 45,230 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,779 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 84,074 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 35,846 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,544 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 4,803 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,430 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 44,338 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 9,651 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,769 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 13,093 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 589 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $992.0K | 20,088 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $970.0K | 1,458 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $925.0K | 18,917 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $908.0K | 21,572 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $885.0K | 7,458 | 0.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $830.0K | 10,126 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $806.0K | 10,704 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $754.0K | 16,302 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $693.0K | 8,051 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $677.0K | 195,117 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $648.0K | 890 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $639.0K | 103,613 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $552.0K | 5,047 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $548.0K | 17,372 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $529.0K | 29,296 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $507.0K | 6,709 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $455.0K | 22,185 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $446.0K | 9,998 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $433.0K | 15,663 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $426.0K | 8,349 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $420.0K | 6,182 | 0.3% |