Q4 2020 Holdings
Filed 2021-02-01 | 1466 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 198,474 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 42,124 | 9.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.6M | 149,544 | 8.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.3M | 185,060 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 339,097 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 52,805 | 5.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.2M | 615,073 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 28,938 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 103,830 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 166,256 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 32,757 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 29,281 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 110,643 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 43,303 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 196,830 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 71,438 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 21,159 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,084 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,142 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,562 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,533 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,645 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 43,557 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 27,740 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 62,104 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 31,402 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 15,572 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 56,577 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,322 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,422 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,053 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $869.0K | 1,314 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $852.0K | 48,484 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $795.0K | 46,750 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $772.0K | 18,068 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $740.0K | 9,720 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $731.0K | 19,375 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $714.0K | 22,490 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $712.0K | 16,431 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $676.0K | 17,458 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $577.0K | 15,483 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $508.0K | 3,811 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $506.0K | 15,105 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $455.0K | 9,050 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $423.0K | 14,217 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $402.0K | 3,277 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.1K | 1,126,363 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $356.0K | 4,334 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $351.0K | 2,168 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $347.0K | 53,032 | 0.2% |