Q2 2021 Holdings
Filed 2021-07-21 | 1675 holdings | $403.4M | 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 | $46.0M | 1,756,212 | 11.4% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $30.8M | 1,129,453 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 236,796 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.2M | 177,028 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 36,182 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 343,933 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $17.1M | 71,402 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3M | 185,111 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 154,356 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 33,280 | 3.3% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $13.0M | 467,952 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 170,152 | 3.2% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $9.2M | 347,518 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.2M | 144,583 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.7M | 93,956 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 32,091 | 1.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.7M | 140,186 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 33,131 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 46,493 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 103,602 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 189,357 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.8M | 29,641 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 13,014 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 33,558 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 13,749 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,463 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,834 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,992 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,325 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,623 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.8M | 51,693 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 39,986 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 26,602 | 0.6% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2.3M | 80,837 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 108,170 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.0M | 68,738 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,070 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 40,791 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,175 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 18,053 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,663 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,964 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,732 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 33,250 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,537 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,382 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.1M | 50,214 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,051 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $950.0K | 20,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $895.0K | 9,611 | 0.2% |