Q1 2021 Holdings
Filed 2021-04-27 | 1557 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $30.4M | 1,186,924 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.0M | 191,658 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 208,853 | 7.7% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $19.8M | 761,509 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 328,970 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $16.6M | 64,992 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 34,155 | 5.5% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $14.4M | 523,381 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 150,466 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 28,941 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.9M | 111,172 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 91,283 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 26,455 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 33,422 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 189,495 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 103,295 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.9M | 31,419 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,515 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 46,699 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 176,285 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 71,331 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,555 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5M | 48,946 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 18,799 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 42,699 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 31,174 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,755 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,371 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 24,306 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 6,914 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 62,365 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,396 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,720 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,765 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,578 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.2M | 48,838 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,460 | 0.4% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $999.0K | 35,180 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $919.0K | 20,476 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $912.0K | 1,478 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $889.0K | 30,713 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $837.0K | 42,265 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $830.0K | 17,800 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $823.0K | 19,495 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $699.0K | 20,171 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $676.0K | 8,038 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $664.0K | 34,836 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $645.0K | 8,021 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $590.0K | 9,472 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $563.0K | 6,644 | 0.2% |