Q2 2021 Holdings
Filed 2021-08-13 | 797 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.4M | 11,185 | 10.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $4.4M | 33,416 | 10.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.8M | 71,393 | 8.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.2M | 5,392 | 7.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.9M | 12,046 | 6.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 17,550 | 4.6% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $1.9M | 20,611 | 4.4% |
| Align Technology(ALGN) | Common Stock | 016255101 | $1.3M | 2,102 | 3.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.2M | 5,315 | 2.8% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $1.2M | 56,051 | 2.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.1M | 4,756 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.0M | 3,453 | 2.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $935.0K | 15,351 | 2.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $921.0K | 9,809 | 2.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $871.0K | 12,150 | 2.0% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $847.0K | 49,829 | 2.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $688.0K | 18,320 | 1.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $680.0K | 3,486 | 1.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $658.0K | 7,947 | 1.5% |
| Bentley Systems(BSY) | Common Stock | 08265T208 | $605.0K | 9,345 | 1.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $604.0K | 8,283 | 1.4% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $597.0K | 16,393 | 1.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $539.0K | 2,127 | 1.2% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $413.0K | 3,184 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $403.0K | 9,862 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $402.0K | 7,065 | 0.9% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $377.0K | 3,531 | 0.9% |
| Childrens Place(PLCE) | Common Stock | 168905107 | $347.0K | 3,724 | 0.8% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $331.0K | 3,417 | 0.8% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $330.0K | 4,341 | 0.8% |
| American Airlines(AAL) | Common Stock | 02376R102 | $311.0K | 14,679 | 0.7% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $303.0K | 7,354 | 0.7% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $296.0K | 6,096 | 0.7% |
| Advisorshares Q Dynamic Growth(QPX) | MF Closed and MF Open | 00768Y438 | $262.0K | 9,322 | 0.6% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $258.0K | 358 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $204.0K | 835 | 0.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $83.9K | 631,451 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $70.0K | 162,810 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $67.3K | 914,508 | 0.2% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $64.4K | 613,346 | 0.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $63.6K | 592,982 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $63.6K | 366,465 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $52.3K | 531,507 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $44.7K | 326,542 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $44.6K | 1,216,878 | 0.1% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $42.6K | 822,157 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $41.0K | 761,223 | 0.1% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $39.1K | 291,338 | 0.1% |
| J P Morgan(BBAG) | MF Closed and MF Open | 46641Q241 | $39.1K | 718,756 | 0.1% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $36.8K | 575,043 | 0.1% |