Q2 2021 Holdings
Filed 2021-08-12 | 789 holdings | $101.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.0M | 83,349 | 19.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.7M | 240,124 | 12.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $10.9M | 219,248 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 81,488 | 9.1% |
| Alps ETF TR(RFDA)A | RIVERFRNT DYMC | 00162Q528 | $6.3M | 145,449 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 61,601 | 5.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $5.2M | 8,506 | 5.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $3.5M | 27,094 | 3.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.2M | 8,202 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 22,043 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,719 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,067 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,076 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,284 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,578 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 104,136 | 1.3% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.1M | 4,179 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $941.0K | 6,145 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $844.0K | 7,914 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $773.0K | 1,320 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $576.0K | 6,228 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $546.0K | 13,645 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $454.0K | 8,394 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 1,819 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $421.0K | 3,242 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 8,774 | 0.4% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $364.0K | 3,256 | 0.4% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $336.0K | 15,811 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $326.0K | 9,190 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $311.0K | 2,367 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $306.0K | 4,207 | 0.3% |
| Dana Inc(DAN)A | COM | 235825205 | $303.0K | 12,776 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 861 | 0.3% |
| Appian Corp(APPN)A | CL A | 03782L101 | $284.0K | 2,067 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,128 | 0.2% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $221.0K | 1,408 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $128.0K | 11,000 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $124.0K | 12,685 | 0.1% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $116.7K | 2,462,045 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $90.4K | 660,036 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $45.2K | 127,452 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $42.1K | 469,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 148,459 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $34.8K | 571,548 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $30.5K | 765,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 7,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.9K | 60,499 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1K | 30,091 | 0.0% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $21.1K | 216,848 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 174,049 | 0.0% |