Q1 2021 Holdings
Filed 2021-05-13 | 99 holdings | $2.4M | 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 | $14.2M | 131,293 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 25,137 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 144,397 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 48,680 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 179,832 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 66,713 | 5.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 146,463 | 3.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.7M | 52,516 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 7,416 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 12,178 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 70,211 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 14,475 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 40,111 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 22,257 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2M | 25,008 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 42,215 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 35,291 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 173,474 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 44,560 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.1M | 2,760,500 | 46.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $1.1M | 2,654,200 | 44.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,987 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,392 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $988.0K | 11,081 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $851.0K | 7,096 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $818.0K | 14,653 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $755.0K | 10,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $627.0K | 1,158 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $595.0K | 40,807 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $592.0K | 12,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 9,021 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 1,733 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $407.0K | 5,061 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $406.0K | 4,353 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $363.0K | 258 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $361.0K | 8,324 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $360.0K | 5,575 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.0K | 7,557 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $315.0K | 13,168 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.3K | 757,949 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $297.0K | 18,089 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $288.0K | 3,635 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $283.7K | 13,111,264 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.0K | 2,050 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.0K | 4,113 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $255.0K | 55,284 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 847 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $243.0K | 10,285 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,560 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $206.0K | 1,857 | 0.2% |