Q3 2021 Holdings
Filed 2021-11-12 | 913 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.4M | 210,767 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 84,044 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 8,022 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,917 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,116 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,728 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,871 | 4.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 18,729 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $856.0K | 5,780 | 2.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $786.0K | 23,600 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 10,697 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $684.0K | 6,184 | 1.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $614.0K | 176,900 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 8,686 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $574.0K | 3,314 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $503.0K | 9,714 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.0K | 2,351 | 1.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $491.0K | 198,700 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $447.0K | 1,967 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $430.0K | 40,379 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 11,609 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $422.0K | 1,547 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $393.0K | 11,796 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $389.0K | 2,318 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $358.0K | 5,747 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $343.0K | 4,766 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 6,278 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $263.0K | 5,334 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.0K | 1,557 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 320 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $233.0K | 4,546 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $226.0K | 2,175 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 746 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 737 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 122 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 10,286 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $172.0K | 13,400 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $137.0K | 18,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 385,136 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.4K | 115,004 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.4K | 99,855 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.7K | 278,583 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $35.9K | 477,888 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.0K | 395,781 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.3K | 255,575 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 66,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 8,337 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 250,325 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.9K | 468,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 81,106 | 0.1% |