Q4 2020 Holdings
Filed 2021-02-08 | 99 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 109,899 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 122,675 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 20,836 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 141,287 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 59,770 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 146,463 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,427 | 5.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 41,141 | 3.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 50,000 | 3.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.7M | 36,887 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,535 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 62,320 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,390 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 8,958 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,972 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 9,000 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 39,500 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $976.0K | 6,134 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $916.1K | 2,462,800 | 50.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $845.0K | 11,701 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $790.0K | 6,353 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $758.0K | 3,340 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $747.4K | 2,009,200 | 41.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $671.0K | 9,743 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $670.0K | 13,492 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $641.0K | 10,000 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $573.0K | 10,000 | 0.6% |
| Beam Global(BEEM) | COM | 07373B109 | $524.0K | 7,107 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $517.0K | 40,119 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $443.0K | 12,684 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $405.0K | 5,805 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $393.0K | 6,274 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 9,057 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $337.0K | 339 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $324.0K | 20,598 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 259 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 4,650 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 7,171 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.0K | 2,001 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $266.8K | 12,267,184 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $248.0K | 3,259 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 775 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $225.0K | 3,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $218.3K | 1,645,118 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.2K | 578,581 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.0K | 822 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 5,572 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $107.4K | 1,682,992 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $88.1K | 842,735 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $88.0K | 12,802 | 0.1% |