Q4 2020 Holdings
Filed 2021-02-11 | 737 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 76,436 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 196,695 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,126 | 10.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.0M | 141,784 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,714 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,568 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 23,068 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 69,144 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 49,900 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,587 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,194 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,288 | 2.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 76,855 | 2.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 71,272 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,854 | 1.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $933.0K | 61,610 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $932.0K | 10,313 | 1.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $684.0K | 31,251 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $609.0K | 2,489 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.0K | 5,918 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $526.0K | 28,764 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $497.0K | 9,549 | 0.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $431.0K | 1,068 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $404.0K | 18,669 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $399.0K | 2,460 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $358.0K | 3,980 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 1,561 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $354.0K | 299 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $351.0K | 3,346 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 9,232 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 1,484 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $322.0K | 1,788 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 4,383 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $314.0K | 5,498 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $270.0K | 2,683 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $245.0K | 3,010 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $234.0K | 1,874 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $223.0K | 5,002 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $208.0K | 3,306 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $206.0K | 4,825 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $202.0K | 5,580 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $202.0K | 3,271 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $139.0K | 13,522 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 474,150 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $45.0K | 14,397 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 112,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 157,375 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 239,657 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0K | 76,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 7,086 | 0.0% |