Q2 2021 Holdings
Filed 2021-08-03 | 216 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $33.0K | 678 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 120,129 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 235 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 45 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $68.0K | 522 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.0K | 1,380 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.0K | 485 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $177.0K | 3,648 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $194.0K | 491 | 2.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $221.0K | 8,041 | 2.9% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $334.0K | 11,846 | 4.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 8,198 | 13.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,502 | 15.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 25,624 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 13,284 | 33.7% |