Q3 2021 Holdings
Filed 2021-11-15 | 936 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.3M | 11,685 | 10.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.4M | 80,920 | 8.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $3.8M | 33,928 | 7.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.6M | 6,331 | 7.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.3M | 14,778 | 6.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.0M | 27,700 | 5.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.7M | 11,806 | 3.4% |
| Align Technology(ALGN) | Common Stock | 016255101 | $1.5M | 2,203 | 2.9% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.5M | 6,955 | 2.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.4M | 19,210 | 2.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.3M | 13,112 | 2.6% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $1.3M | 17,881 | 2.6% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $1.3M | 73,126 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.2M | 4,038 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 16,033 | 2.1% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $960.0K | 56,951 | 1.9% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $796.0K | 15,380 | 1.5% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $768.0K | 23,044 | 1.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $755.0K | 4,357 | 1.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $725.0K | 8,428 | 1.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $616.0K | 16,313 | 1.2% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $581.0K | 2,554 | 1.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $539.0K | 3,210 | 1.0% |
| Advisorshares Q Dynamic(QPX) | MF Closed and MF Open | 00768Y438 | $524.0K | 18,725 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $514.0K | 8,257 | 1.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $463.0K | 636 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $445.0K | 10,585 | 0.9% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $396.0K | 4,121 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $392.0K | 10,755 | 0.8% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $390.0K | 3,466 | 0.8% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $376.0K | 5,522 | 0.7% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $356.0K | 2,353 | 0.7% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $348.0K | 4,603 | 0.7% |
| American Airlines(AAL) | Common Stock | 02376R102 | $346.0K | 16,866 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $345.0K | 6,719 | 0.7% |
| Bentley Systems(BSY) | Common Stock | 08265T208 | $319.0K | 5,257 | 0.6% |
| DTE Energy(DTE) | Common Stock | 233331107 | $312.0K | 2,795 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $302.0K | 1,344 | 0.6% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $289.0K | 2,643 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $267.0K | 157 | 0.5% |
| Biontech SE ADS(BNTX) | Common Stock | 09075V102 | $220.0K | 805 | 0.4% |
| Camping World(CWH) | Common Stock | 13462K109 | $217.0K | 5,591 | 0.4% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $133.0K | 12,505 | 0.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $86.0K | 653,040 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $72.4K | 984,423 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $69.9K | 162,169 | 0.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $69.6K | 653,660 | 0.1% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $68.0K | 12,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $63.7K | 450,140 | 0.1% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $63.7K | 632,120 | 0.1% |