Q3 2021 Holdings
Filed 2021-11-15 | 862 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 | $9.9M | 181,717 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 14,437 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 41,462 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,411 | 6.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.5M | 91,304 | 6.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.9M | 140,236 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 30,876 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 40,164 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,431 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,619 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 28,101 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,083 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,991 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,732 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 13,704 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,714 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 29,160 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 34,465 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 54,003 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 60,026 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $768.0K | 10,153 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 11,310 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $683.0K | 30,700 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $666.0K | 9,790 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $560.0K | 10,816 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $494.0K | 291 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $484.0K | 28,080 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $472.0K | 12,389 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 1,998 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $435.0K | 1,913 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $417.0K | 6,460 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,562 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $403.0K | 6,691 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 3,565 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $345.0K | 518 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $340.0K | 6,598 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.0K | 1,472 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $284.0K | 2,954 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $276.0K | 4,050 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271.0K | 4,621 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $265.0K | 1,850 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $246.0K | 768 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $228.0K | 2,460 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $228.0K | 1,910 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 306 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 4,871 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.0K | 3,291 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $201.0K | 1,907 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $172.0K | 16,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.6K | 499,178 | 0.1% |