Q3 2021 Holdings
Filed 2021-11-05 | 33950 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 | $114.1M | 1,032,269 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.6M | 243,860 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.3M | 986,870 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.0M | 163,244 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.4M | 1,772,481 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $85.3M | 401,402 | 5.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $76.7M | 1,914,319 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.4M | 567,581 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $38.9M | 519,924 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 235,022 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.8M | 166,271 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.9M | 120,397 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $18.7M | 380,061 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.1M | 75,344 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 276,154 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 328,600 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.2M | 820,534 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 54,110 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.2M | 460,779 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.2M | 133,313 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $13.3M | 351,175 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 29,732 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 59,900 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.2M | 15,078 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 155,366 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 16,713 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 124,156 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $10.6M | 96,750 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.3M | 228,211 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.2M | 37,655 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.0M | 250,236 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 33,473 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 62,773 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 52,160 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.7M | 820,382 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 103,894 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 4,997 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 211,621 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8M | 70,248 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 60,128 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 78,020 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.6M | 383,599 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 296,993 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.3M | 509,469 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 9,962 | 0.5% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $6.8M | 235,687 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 178,523 | 0.4% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $6.5M | 233,593 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 150,547 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1M | 336,607 | 0.4% |