Q2 2021 Holdings
Filed 2021-08-10 | 925 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.1M | 200,533 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 83,695 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,264 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,409 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,877 | 5.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 24,126 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,724 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 21,797 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,037 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,515 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.0K | 11,633 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $726.0K | 3,719 | 1.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $629.0K | 23,600 | 1.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $622.0K | 247,700 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 9,434 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,354 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $517.0K | 49,479 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $489.0K | 10,064 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $469.0K | 11,461 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $464.0K | 1,831 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $427.0K | 11,727 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $419.0K | 5,747 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $392.0K | 111,500 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $363.0K | 1,623 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $341.0K | 5,048 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $304.0K | 5,626 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $300.0K | 2,316 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.0K | 6,439 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $286.0K | 24,600 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $255.0K | 4,487 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 339 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $243.0K | 11,736 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $235.0K | 2,304 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $231.0K | 2,750 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $229.0K | 5,467 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $224.0K | 2,408 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $224.0K | 1,634 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $221.0K | 3,577 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 637 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 587 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,590 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $150.0K | 20,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 384,955 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7K | 113,742 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0K | 99,081 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.4K | 264,817 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $35.6K | 471,089 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.7K | 387,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 8,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 67,863 | 0.1% |