Q1 2021 Holdings
Filed 2021-04-30 | 2129 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $17.6M | 483,345 | 41.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 40,152 | 10.3% |
| Boeing Co(BA) | COMMON | 097023105 | $2.9M | 11,204 | 6.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.9M | 4,068 | 4.6% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $1.7M | 7,633 | 4.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.3M | 25,945 | 3.2% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $1.1M | 8,935 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $928.0K | 2,633 | 2.2% |
| ARK Genomic Revolution ETF(ARKG) | COMMON | 00214Q302 | $798.0K | 8,989 | 1.9% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $540.0K | 62,187 | 1.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $485.0K | 6,183 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $477.0K | 10,962 | 1.1% |
| Blackberry(BB) | COMMON | 09228F103 | $461.0K | 54,660 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $427.0K | 1,873 | 1.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $408.0K | 17,071 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $389.0K | 1,402 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $334.0K | 6,305 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $319.0K | 1,230 | 0.8% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $286.0K | 1,524 | 0.7% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $272.0K | 1,826 | 0.6% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $227.0K | 2,539 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $224.0K | 11,160 | 0.5% |
| Appian Corp CL A(APPN) | COMMON | 03782L101 | $221.0K | 1,662 | 0.5% |
| Aberdeen STD Silver ETF TR Physical Silvr(SIVR) | COMMON | 003264108 | $198.0K | 8,404 | 0.5% |
| Chewy Inc A(CHWY) | COMMON | 16679L109 | $194.0K | 2,289 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $180.0K | 8,545 | 0.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $173.0K | 619 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $172.0K | 2,299 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $172.0K | 2,488 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $163.0K | 948 | 0.4% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $155.3K | 3,331,712 | 0.4% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $151.0K | 3,583 | 0.4% |
| ARK Fintech Innovation ETF(ARKF) | COMMON | 00214Q708 | $142.0K | 2,773 | 0.3% |
| Cloudflare Inc COM CL A(NET) | COMMON | 18915M107 | $130.0K | 1,850 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $128.0K | 2,280 | 0.3% |
| Bilibili Inc(BILI) | COMMON | 090040106 | $107.0K | 1,000 | 0.3% |
| Cambria Shareholder Yield ETF(SYLD) | COMMON | 132061201 | $102.0K | 1,700 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COMMON | 025072877 | $101.0K | 1,400 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $94.0K | 2,024 | 0.2% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $92.0K | 4,661 | 0.2% |
| Albertsons Companies Inc(ACI) | COMMON | 013091103 | $92.0K | 4,819 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $87.0K | 634 | 0.2% |
| Advisorshares TR Q Dynamic Growth(QPX) | COMMON | 00768Y438 | $81.0K | 3,175 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $73.0K | 553 | 0.2% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $62.2K | 1,264,022 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $56.9K | 490,473 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $56.8K | 1,343,014 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | COMMON | 032108607 | $52.0K | 927 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $52.0K | 145 | 0.1% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $52.0K | 5,499 | 0.1% |