Q3 2021 Holdings
Filed 2021-11-05 | 3182 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $12.6M | 21,929 | 8.6% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $10.8M | 24,200 | 7.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $10.7M | 99,861 | 7.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $10.2M | 187,693 | 7.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $10.0M | 96,887 | 6.8% |
| Conocophillips(COP) | Stock | 20825C104 | $7.6M | 113,087 | 5.2% |
| Boeing Co(BA) | Stock | 097023105 | $7.0M | 31,952 | 4.8% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $4.7M | 139,598 | 3.2% |
| Autozone Inc(AZO) | Stock | 053332102 | $3.8M | 2,220 | 2.6% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $3.6M | 32,951 | 2.5% |
| Crocs Inc(CROX) | Stock | 227046109 | $3.5M | 24,601 | 2.4% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.3M | 14,628 | 2.2% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $3.2M | 19,210 | 2.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $3.1M | 287,599 | 2.1% |
| Appian Corp(APPN) | Stock | 03782L101 | $2.5M | 26,920 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.4M | 16,191 | 1.6% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $2.2M | 8,381 | 1.5% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.0M | 9,427 | 1.4% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $1.9M | 25,358 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $1.7M | 83,596 | 1.1% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $1.6M | 40,008 | 1.1% |
| DTE Energy Co(DTE) | Stock | 233331107 | $1.4M | 12,775 | 1.0% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $1.4M | 27,573 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $1.3M | 11,834 | 0.9% |
| Abrdn Etfs(BCI) | ETF | 003261104 | $1.3M | 47,291 | 0.9% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $1.3M | 28,937 | 0.9% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.3M | 8,562 | 0.9% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.3M | 24,859 | 0.9% |
| Corning Inc(GLW) | Stock | 219350105 | $1.2M | 34,314 | 0.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $1.2M | 7,206 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $1.2M | 2,951 | 0.8% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.1M | 4,132 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $1.0M | 8,965 | 0.7% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $1.0M | 9,231 | 0.7% |
| Boston Beer Inc(SAM) | Stock | 100557107 | $991.0K | 1,944 | 0.7% |
| Carmax Inc(KMX) | Stock | 143130102 | $905.0K | 7,095 | 0.6% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $894.0K | 8,631 | 0.6% |
| Affirm Hldgs Inc(AFRM) | Stock | 00827B106 | $842.0K | 7,067 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $841.0K | 2,964 | 0.6% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $836.0K | 1,178 | 0.6% |
| Columbia Finl Inc(CLBK) | Stock | 197641103 | $722.0K | 39,000 | 0.5% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $713.0K | 6,864 | 0.5% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $623.0K | 7,470 | 0.4% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $589.0K | 4,139 | 0.4% |
| American Centy ETF TR(FDG) | ETF | 025072810 | $574.0K | 7,000 | 0.4% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $573.0K | 27,642 | 0.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $559.0K | 7,782 | 0.4% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $520.0K | 28,836 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $502.0K | 11,610 | 0.3% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $465.0K | 6,206 | 0.3% |