Q1 2021 Holdings
Filed 2021-05-05 | 824 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,668 | 19.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $788.0K | 2,845 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 5,597 | 8.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $516.0K | 4,298 | 7.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $473.0K | 3,805 | 6.9% |
| Blackline Inc(BL) | COM | 09239B109 | $463.0K | 4,270 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 7,293 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 977 | 3.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $222.0K | 10,634 | 3.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $217.0K | 1,635 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,533 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $184.0K | 813 | 2.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $147.0K | 11,333 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $127.0K | 740 | 1.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $117.0K | 5,534 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 303 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 400 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $64.0K | 720 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 111 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $43.0K | 770 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $42.0K | 649 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.0K | 727 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 135 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $31.0K | 220 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.0K | 198 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 347 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.0K | 230 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $13.0K | 1,101 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0K | 64 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $8.0K | 713 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $7.0K | 333 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 22,756 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 34,475 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 19,735 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0K | 46,313 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0K | 70,407 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 15,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,683 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 47,760 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | 40,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,699 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.8K | 38,644 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 49,840 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7K | 82,294 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 144,550 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 19,875 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 45,273 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.3K | 19,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,428 | 0.0% |