Q1 2021 Holdings
Filed 2021-05-06 | 743 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.9M | 81,986 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 123,591 | 8.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.7M | 140,703 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 7,491 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 46,092 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 25,519 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,111 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,027 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 23,295 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,904 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 57,418 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 19,889 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,400 | 2.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 24,985 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,121 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 28,902 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 38,725 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $852.0K | 101,120 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $698.0K | 1,472 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $683.0K | 7,628 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $578.0K | 13,645 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $516.0K | 10,113 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 1,901 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $486.0K | 3,910 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $406.0K | 10,634 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $361.0K | 3,322 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.0K | 8,773 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,136 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $312.0K | 3,516 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $302.0K | 12,626 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $294.0K | 2,282 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $284.0K | 11,675 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $272.0K | 1,448 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $266.0K | 2,000 | 0.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $247.0K | 26,650 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 3,123 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $117.1K | 2,623,712 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8K | 636,544 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $62.0K | 10,440 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $39.4K | 462,308 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4K | 107,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 140,697 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $32.2K | 553,198 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26.2K | 690,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 50,986 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 157,331 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $16.1K | 216,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 89,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 99,331 | 0.0% |