Q1 2021 Holdings
Filed 2021-05-14 | 845 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.8M | 89,937 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 18,507 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 52,429 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,733 | 5.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.8M | 21,753 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,591 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,256 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,397 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 10,777 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 46,941 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,264 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,086 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 42,945 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 14,611 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $856.0K | 22,160 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $775.0K | 1,631 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $767.0K | 18,081 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $662.0K | 6,826 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $660.0K | 11,815 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $580.0K | 7,759 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $577.0K | 11,293 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $547.0K | 14,350 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0K | 10,977 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $413.0K | 8,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 1,265 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 6,639 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $252.0K | 25,496 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $240.0K | 6,611 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $240.0K | 10,160 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $225.0K | 11,190 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 4,136 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $205.0K | 3,221 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.5K | 829,267 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $187.9K | 1,414,709 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $184.9K | 515,695 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $182.3K | 2,799,622 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $177.2K | 491,150 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.5K | 390,804 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155.5K | 487,120 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.6K | 601,650 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.8K | 979,864 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $111.7K | 387,287 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $83.4K | 550,234 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $80.3K | 734,303 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $74.9K | 1,976,600 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $67.4K | 548,836 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.0K | 181,142 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $62.7K | 465,213 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.2K | 821,870 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.9K | 307,109 | 0.1% |