Q3 2021 Holdings
Filed 2021-11-01 | 1691 holdings | $424.9M | 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 | $53.4M | 2,032,089 | 12.6% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $35.6M | 1,301,004 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 244,302 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.9M | 43,214 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 364,900 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9M | 207,463 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 165,833 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 76,665 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 35,551 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.9M | 143,698 | 3.7% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $14.9M | 534,637 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 194,381 | 3.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.7M | 153,567 | 2.7% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $10.6M | 398,091 | 2.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.9M | 153,960 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9M | 52,673 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 20,615 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.9M | 78,489 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 33,416 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 25,843 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 202,977 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 101,886 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 2,152 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 31,958 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 5,197 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,935 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,958 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 27,263 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,432 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 25,503 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 27,477 | 0.6% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2.7M | 95,184 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 11,044 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 46,112 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 68,043 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.8M | 65,175 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,874 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 40,198 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 19,135 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,287 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 18,606 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 1,881 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 31,782 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,708 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 25,303 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 21,714 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,653 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $907.0K | 19,618 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $906.0K | 6,311 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $877.0K | 8,442 | 0.2% |