Q2 2021 Holdings
Filed 2021-08-02 | 32849 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $138.3M | 1,092,969 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.3M | 937,220 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $98.6M | 411,728 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.4M | 161,156 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.7M | 1,728,711 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.4M | 230,968 | 6.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $73.6M | 1,825,882 | 4.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $52.5M | 566,949 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.3M | 240,380 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.6M | 507,330 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.9M | 158,162 | 2.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $21.8M | 403,761 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $17.5M | 135,009 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.1M | 475,326 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.9M | 103,826 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 270,606 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4M | 296,730 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 59,648 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 46,402 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 36,440 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $12.5M | 331,947 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 50,345 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 287,551 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 156,193 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.8M | 38,911 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7M | 117,290 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 16,326 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $9.3M | 236,574 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.1M | 199,718 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 105,528 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9M | 23,997 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.7M | 38,757 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.4M | 807,000 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1M | 404,100 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.9M | 211,525 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 78,457 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 14,882 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 171,216 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 337,456 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.8M | 331,751 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 49,424 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 4,743 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 78,011 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 9,157 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.5M | 415,845 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.5M | 41,633 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 50,888 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 148,801 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9M | 5,798 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 70,549 | 0.4% |