Q1 2021 Holdings
Filed 2021-05-24 | 2816 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $9.6M | 88,742 | 7.8% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $9.5M | 19,971 | 7.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $9.3M | 26,365 | 7.5% |
| Boeing Co(BA) | Stock | 097023105 | $8.6M | 33,974 | 7.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.4M | 163,199 | 6.8% |
| Conocophillips(COP) | Stock | 20825C104 | $5.8M | 109,267 | 4.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $4.7M | 59,848 | 3.8% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $4.2M | 35,004 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $4.0M | 17,673 | 3.2% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $3.8M | 125,752 | 3.1% |
| Appian Corp(APPN) | Stock | 03782L101 | $3.6M | 27,034 | 2.9% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $3.5M | 38,969 | 2.8% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.4M | 13,321 | 2.8% |
| Autozone Inc(AZO) | Stock | 053332102 | $2.9M | 2,030 | 2.3% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $2.3M | 12,079 | 1.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $1.9M | 197,145 | 1.6% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.8M | 7,984 | 1.5% |
| Chegg Inc(CHGG) | Stock | 163092109 | $1.8M | 21,195 | 1.5% |
| Etfs TR(BCI) | ETF | 003261104 | $1.6M | 69,437 | 1.3% |
| Corning Inc(GLW) | Stock | 219350105 | $1.4M | 32,797 | 1.2% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $1.3M | 12,855 | 1.1% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.3M | 4,555 | 1.0% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $1.2M | 23,838 | 1.0% |
| Amplify ETF TR(IBUY) | ETF | 032108102 | $1.0M | 8,259 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $1.0M | 11,487 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $952.0K | 8,751 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $903.0K | 3,117 | 0.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $817.0K | 19,375 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $801.0K | 58,275 | 0.7% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $788.0K | 5,959 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $761.0K | 2,854 | 0.6% |
| Coupang Inc(CPNG) | Stock | 22266T109 | $739.0K | 14,970 | 0.6% |
| Columbia Finl Inc(CLBK) | Stock | 197641103 | $717.0K | 41,000 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $714.0K | 35,499 | 0.6% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $706.0K | 4,169 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $691.0K | 1,279 | 0.6% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $689.0K | 12,339 | 0.6% |
| Bandwidth Inc(BAND) | Stock | 05988J103 | $682.0K | 5,398 | 0.6% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $667.1K | 1,175 | 0.5% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $661.0K | 22,377 | 0.5% |
| Chewy Inc(CHWY) | Stock | 16679L109 | $621.0K | 7,330 | 0.5% |
| Crocs Inc(CROX) | Stock | 227046109 | $580.0K | 7,206 | 0.5% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $552.0K | 26,213 | 0.4% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $517.0K | 19,342 | 0.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $503.0K | 5,679 | 0.4% |
| American Centy ETF TR(FDG) | ETF | 025072810 | $500.0K | 6,760 | 0.4% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $434.0K | 6,180 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $406.0K | 10,754 | 0.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $394.0K | 6,176 | 0.3% |
| Alpha PRO Tech LTD(APT) | Stock | 020772109 | $381.0K | 39,075 | 0.3% |