Q2 2021 Holdings
Filed 2021-08-12 | 904 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.7M | 25,146 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 127,519 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 144,167 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 50,487 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 203,521 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 72,354 | 5.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.9M | 85,279 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 6,772 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,129 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 17,904 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 75,198 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 37,621 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 113,463 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 17,220 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5M | 45,398 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 54,581 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 207,653 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 50,331 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 3,791,400 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,565 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 13,961 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 9,584 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 2,742,500 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $954.0K | 4,890 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $926.0K | 19,427 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 13,671 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $705.0K | 1,154 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $687.0K | 44,985 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $652.0K | 10,030 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $579.0K | 4,971 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $545.0K | 5,752 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $423.0K | 10,125 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419.1K | 975,996 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $371.0K | 4,752 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $365.0K | 244 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $336.0K | 1,325 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.0K | 7,270 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.0K | 3,756 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $321.0K | 4,400 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $319.0K | 8,324 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $314.0K | 848 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $307.0K | 3,648 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $307.0K | 18,089 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $298.0K | 3,741 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.0K | 2,080 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $279.6K | 12,949,897 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 6,358 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $269.0K | 6,678 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $259.0K | 10,285 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $258.0K | 12,170 | 0.2% |