Q2 2021 Holdings
Filed 2021-08-10 | 1420 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 78,652 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 116,544 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 51,219 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 14,707 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 21,333 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 50,965 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 62,384 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,114 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 129,614 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,224 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 17,465 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 16,124 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 15,501 | 1.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.3M | 24,159 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,257 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 46,320 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 8,046 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 24,973 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.9M | 14,635 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 19,530 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 62,337 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,811 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 16,660 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 961 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,537 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 5,231 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $945.0K | 45,662 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $880.0K | 75,733 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $846.0K | 39,214 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $844.0K | 95,010 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 6,542 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $715.0K | 17,720 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.0K | 925 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $536.0K | 54,380 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $516.0K | 7,633 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $504.0K | 32,967 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $481.0K | 3,513 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $478.0K | 8,402 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $474.0K | 4,065 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $407.0K | 19,184 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.0K | 8,989 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $396.0K | 3,810 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $354.0K | 6,962 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $352.0K | 2,553 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.0K | 3,936 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $335.0K | 6,192 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $331.0K | 3,484 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $323.0K | 24,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $320.0K | 8,784 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $305.0K | 1,776 | 0.2% |