Q2 2021 Holdings
Filed 2021-08-12 | 5781 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $12.3M | 21,070 | 8.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $11.4M | 101,558 | 8.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $10.4M | 26,255 | 7.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.0M | 169,644 | 6.3% |
| Boeing Co(BA) | Stock | 097023105 | $8.3M | 34,713 | 5.9% |
| Conocophillips(COP) | Stock | 20825C104 | $6.5M | 107,145 | 4.6% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $5.6M | 59,237 | 3.9% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $4.7M | 130,246 | 3.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $3.9M | 29,635 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.7M | 16,387 | 2.6% |
| Appian Corp(APPN) | Stock | 03782L101 | $3.7M | 26,720 | 2.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.4M | 14,082 | 2.4% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $3.3M | 21,219 | 2.3% |
| Autozone Inc(AZO) | Stock | 053332102 | $3.1M | 2,094 | 2.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $2.3M | 215,626 | 1.6% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $2.1M | 22,702 | 1.5% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.0M | 8,733 | 1.4% |
| Chegg Inc(CHGG) | Stock | 163092109 | $1.7M | 19,967 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $1.6M | 73,810 | 1.1% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.5M | 4,308 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $1.4M | 13,513 | 1.0% |
| Corning Inc(GLW) | Stock | 219350105 | $1.4M | 34,245 | 1.0% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $1.4M | 25,436 | 1.0% |
| Etfs TR(BCI) | ETF | 003261104 | $1.2M | 47,291 | 0.9% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $1.2M | 6,400 | 0.8% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.2M | 24,028 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $1.1M | 3,062 | 0.8% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $1.1M | 35,423 | 0.8% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $1.0M | 1,485 | 0.7% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $1.0M | 21,342 | 0.7% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $975.0K | 6,748 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $972.0K | 8,818 | 0.7% |
| Carmax Inc(KMX) | Stock | 143130102 | $964.0K | 7,482 | 0.7% |
| Crocs Inc(CROX) | Stock | 227046109 | $905.0K | 7,839 | 0.6% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $864.0K | 7,516 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $850.0K | 2,919 | 0.6% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $834.0K | 7,880 | 0.6% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $776.0K | 4,062 | 0.5% |
| Boston Beer Inc(SAM) | Stock | 100557107 | $749.0K | 733 | 0.5% |
| Columbia Finl Inc(CLBK) | Stock | 197641103 | $689.0K | 40,000 | 0.5% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $593.0K | 4,547 | 0.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $585.0K | 6,583 | 0.4% |
| American Centy ETF TR(FDG) | ETF | 025072810 | $568.0K | 7,000 | 0.4% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $521.0K | 6,575 | 0.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $516.0K | 7,271 | 0.4% |
| Centene Corp del(CNC) | Stock | 15135B101 | $492.0K | 6,921 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $477.0K | 11,206 | 0.3% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $474.0K | 12,373 | 0.3% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $450.0K | 21,575 | 0.3% |
| Beyond Meat Inc(BYND) | Stock | 08862E109 | $388.0K | 2,466 | 0.3% |