Q2 2021 Holdings
Filed 2021-08-09 | 848 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $51.8M | 396,343 | 41.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $45.3M | 718,660 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 32,412 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 59,164 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,109 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,365 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,320 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,520 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,303 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $800.0K | 16,451 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $770.0K | 1,314 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $657.0K | 2,808 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $648.0K | 7,079 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $638.0K | 17,529 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $540.0K | 6,475 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $495.0K | 2,536 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $463.0K | 6,864 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 10,326 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $371.0K | 2,500 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $371.0K | 5,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $312.0K | 3,456 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $254.0K | 2,397 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,008 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $241.0K | 24,492 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213.0K | 10,294 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 4,959 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $211.0K | 4,426 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $182.1K | 3,335,915 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $155.0K | 14,865 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $123.7K | 1,670,791 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $117.7K | 5,459,642 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $108.4K | 1,613,676 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $75.4K | 963,106 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $74.9K | 1,095,132 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.3K | 495,670 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $71.7K | 1,427,833 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $65.5K | 1,955,507 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $64.4K | 1,249,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 363,027 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $45.8K | 468,514 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $44.7K | 804,324 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $31.4K | 610,030 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.4K | 208,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 89,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 8,395 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.2K | 194,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 44,865 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 46,526 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 42,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 51,268 | 0.0% |