Q2 2021 Holdings
Filed 2021-08-12 | 822 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 183,038 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 14,288 | 11.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 42,622 | 7.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.1M | 94,276 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 41,091 | 6.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $4.0M | 151,757 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 40,878 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 35,601 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,534 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,994 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 61,353 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,504 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,398 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 42,256 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,769 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,700 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $935.0K | 55,021 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $840.0K | 35,352 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $814.0K | 9,790 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $626.0K | 20,981 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $622.0K | 15,337 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 2,434 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $542.0K | 28,080 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 8,311 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $500.0K | 1,974 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 6,481 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $460.0K | 753 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 291 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $389.0K | 6,455 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $388.0K | 3,324 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.0K | 7,781 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $378.0K | 5,900 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 1,508 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $339.0K | 2,460 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $333.0K | 4,180 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $315.0K | 2,954 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $306.0K | 6,598 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $305.0K | 4,008 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $277.0K | 818 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $269.0K | 3,694 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $260.0K | 3,738 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $253.0K | 1,795 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $238.0K | 3,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 305 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.0K | 561 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $202.0K | 2,995 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $201.0K | 3,183 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.0K | 13,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 501,730 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1K | 114,148 | 0.1% |