Q3 2021 Holdings
Filed 2021-11-05 | 866 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $48.8M | 441,640 | 38.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $48.4M | 774,678 | 38.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 61,106 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,791 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,879 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,733 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,884 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,840 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,812 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $930.0K | 1,615 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $870.0K | 16,804 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $588.0K | 2,789 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $535.0K | 16,040 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $499.0K | 6,456 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $442.0K | 9,893 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $416.0K | 3,693 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $397.0K | 6,267 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 2,241 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $381.0K | 4,535 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $369.0K | 5,000 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $351.0K | 2,507 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 9,253 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $328.0K | 9,937 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $272.0K | 2,436 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $242.0K | 908 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $234.0K | 567 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,356 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $216.0K | 2,886 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $210.0K | 2,301 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 1,359 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $191.4K | 3,527,725 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $161.0K | 15,061 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $155.0K | 24,792 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $128.2K | 1,750,307 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $124.9K | 5,849,035 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $114.5K | 1,713,153 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $80.0K | 13,014 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $78.3K | 1,020,804 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $78.1K | 1,157,845 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.3K | 515,406 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $74.7K | 1,488,915 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $69.1K | 1,344,582 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $67.9K | 2,066,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 382,066 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $47.6K | 502,901 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $47.5K | 861,969 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $31.5K | 613,509 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.1K | 200,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 89,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 8,670 | 0.0% |