Q2 2021 Holdings
Filed 2021-07-15 | 1928 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,713 | 13.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 56,375 | 11.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 26,908 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 34,869 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,690 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 11,185 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,075 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,659 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,415 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $615.0K | 3,150 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $611.0K | 4,731 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $559.0K | 6,190 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $401.0K | 6,354 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $334.0K | 1,972 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $286.0K | 10,633 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,173 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $278.0K | 10,563 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 771 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $196.0K | 774 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $189.0K | 1,202 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $185.0K | 1,211 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $178.0K | 759 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $177.0K | 1,910 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $169.0K | 2,020 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $156.0K | 4,169 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $154.0K | 7,136 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $138.0K | 4,710 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 2,223 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.0K | 181 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.0K | 745 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $108.0K | 2,270 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 2,572 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.0K | 155 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $83.0K | 2,288 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $82.0K | 3,879 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.0K | 116 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $73.0K | 520,786 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.0K | 1,427 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.0K | 900 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $65.0K | 1,011 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $63.0K | 811 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $62.0K | 1,024 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.0K | 1,253 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $57.0K | 694 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.0K | 404 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $54.0K | 956 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $53.0K | 550 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $53.0K | 1,324 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $49.0K | 4,505 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.0K | 767 | 0.1% |