Q1 2021 Holdings
Filed 2021-05-13 | 732 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $3.9M | 32,310 | 10.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.8M | 10,849 | 10.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.5M | 68,039 | 9.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.7M | 10,539 | 7.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 4,905 | 6.4% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $2.0M | 22,256 | 5.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 15,981 | 4.7% |
| Align Technology(ALGN) | Common Stock | 016255101 | $1.1M | 2,076 | 3.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $983.0K | 4,312 | 2.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $911.0K | 4,017 | 2.5% |
| D R Horton(DHI) | Common Stock | 23331A109 | $894.0K | 10,027 | 2.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $891.0K | 11,909 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $859.0K | 3,101 | 2.3% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $726.0K | 44,255 | 2.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $714.0K | 9,094 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $691.0K | 13,041 | 1.9% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $691.0K | 12,302 | 1.9% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $666.0K | 18,348 | 1.8% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $628.0K | 31,724 | 1.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $626.0K | 3,635 | 1.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $528.0K | 8,267 | 1.4% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $480.0K | 15,743 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $419.0K | 9,622 | 1.1% |
| American Airlines(AAL) | Common Stock | 02376R102 | $347.0K | 14,522 | 0.9% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $323.0K | 3,609 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $314.0K | 5,730 | 0.9% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $313.0K | 4,340 | 0.9% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $267.0K | 6,326 | 0.7% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $238.0K | 4,657 | 0.7% |
| Advisorshares Q Dynamic(QPX) | MF Closed and MF Open | 00768Y438 | $231.0K | 9,008 | 0.6% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $215.0K | 1,735 | 0.6% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $100.0K | 10,537 | 0.3% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $95.7K | 933,626 | 0.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $86.4K | 709,667 | 0.2% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $85.0K | 10,053 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $62.2K | 156,285 | 0.2% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $57.5K | 572,802 | 0.2% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $53.4K | 410,644 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $50.2K | 1,474,099 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $44.3K | 902,875 | 0.1% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $43.5K | 725,520 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $42.8K | 265,915 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $42.6K | 468,495 | 0.1% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $41.5K | 983,681 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $40.3K | 582,741 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $39.0K | 319,351 | 0.1% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $35.5K | 360,493 | 0.1% |
| JP Morgan | MF Closed and MF Open | 46641Q613 | $34.6K | 1,288,403 | 0.1% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $34.6K | 385,402 | 0.1% |
| Aberdeen Physical(PPLT) | MF Closed and MF Open | 003260106 | $32.5K | 291,528 | 0.1% |