Q2 2021 Holdings
Filed 2021-08-12 | 691 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 15,028 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 17,642 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 38,839 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 33,077 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,436 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,905 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 17,473 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,185 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 36,854 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,854 | 2.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.0M | 21,777 | 2.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $955.0K | 141,200 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $935.0K | 43,365 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $866.0K | 12,075 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $794.0K | 2,294 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 11,892 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $693.0K | 2,962 | 1.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $460.0K | 18,945 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $439.0K | 1,503 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $432.0K | 11,852 | 0.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $397.0K | 23,062 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $383.0K | 139,700 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.0K | 8,403 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $372.0K | 7,659 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $336.0K | 5,300 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $321.0K | 1,815 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $316.0K | 13,825 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 1,283 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $307.0K | 26,469 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $291.0K | 1,150 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $270.0K | 3,505 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.0K | 1,839 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $266.0K | 20,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $243.0K | 163 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $233.0K | 4,299 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $233.0K | 2,520 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $211.0K | 1,632 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 1,799 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $195.0K | 11,485 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $132.0K | 52,521 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $126.0K | 21,300 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $117.0K | 11,500 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $98.0K | 27,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 459,617 | 0.1% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $54.0K | 13,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 91,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 8,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 4,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 6,695 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1K | 193,571 | 0.0% |