Q2 2021 Holdings
Filed 2021-08-11 | 896 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 59,649 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 67,402 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 19,088 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 15,765 | 6.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4M | 21,678 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 25,802 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,239 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,564 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 18,711 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 44,322 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 23,735 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 15,245 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,378 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,586 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,735 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $965.0K | 45,495 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $854.0K | 17,922 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $835.0K | 20,862 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $713.0K | 6,976 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 10,056 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $557.0K | 7,767 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $554.0K | 2,189 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $509.0K | 14,350 | 0.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $456.0K | 4,733 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $448.0K | 8,282 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $441.0K | 8,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $315.0K | 211 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,265 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 5,897 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.0K | 993,547 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 6,726 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $248.0K | 6,611 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $247.0K | 23,654 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $236.4K | 3,649,835 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 319 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $224.0K | 2,405 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 954 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $221.8K | 3,177,032 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $213.0K | 9,900 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $204.0K | 3,221 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201.0K | 1,361,569 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $200.1K | 501,671 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $196.8K | 725,060 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $191.5K | 474,150 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $179.8K | 507,293 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $179.1K | 2,463,066 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $174.9K | 1,272,151 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.6K | 382,864 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $153.0K | 2,429,802 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112.3K | 2,839,970 | 0.2% |