Q3 2021 Holdings
Filed 2021-11-16 | 1568 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 125,777 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 55,750 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 24,051 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 17,362 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 72,114 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 116,474 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 49,293 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 131,209 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 17,273 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 21,014 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 18,900 | 2.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 84,301 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 46,228 | 1.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.1M | 24,191 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 22,558 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 8,066 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.7M | 15,900 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,025 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,596 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,552 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 23,688 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,183 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 27,053 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 3,701 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $962.0K | 9,136 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $929.0K | 1,396 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $785.0K | 20,026 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $733.0K | 7,007 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $697.0K | 5,721 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $689.0K | 197,170 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $670.0K | 33,802 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $621.0K | 6,398 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $611.0K | 99,010 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $600.0K | 4,177 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $587.0K | 5,248 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $556.0K | 43,380 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $546.0K | 3,601 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $514.0K | 32,643 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $507.0K | 3,372 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $464.0K | 25,655 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $432.0K | 8,402 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $432.0K | 579 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $425.0K | 584 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $413.0K | 20,101 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $399.0K | 35,227 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $394.0K | 5,468 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $389.0K | 45,750 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 8,988 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 8,360 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $362.0K | 10,832 | 0.3% |