Q2 2021 Holdings
Filed 2021-07-08 | 2842 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,261 | 13.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1M | 34,226 | 12.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.1M | 89,670 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,545 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 14,075 | 5.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 14,284 | 5.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 29,603 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $919.0K | 12,689 | 3.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $800.0K | 30,717 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $693.0K | 16,822 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $598.0K | 7,432 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $595.0K | 5,620 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $491.0K | 1,409 | 2.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $430.0K | 3,345 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.0K | 9,109 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $385.0K | 20,150 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $345.0K | 32,910 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.0K | 6,052 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $288.0K | 1,683 | 1.2% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $262.0K | 9,251 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $167.0K | 3,528 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $138.0K | 779 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.0K | 5,835 | 0.5% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $110.0K | 5,278 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $109.0K | 1,715 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.6K | 228,596 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $94.0K | 2,368 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4K | 631,362 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.0K | 408 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $71.0K | 3,285 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $66.0K | 2,600 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $60.0K | 520 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.0K | 961 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $56.0K | 22,483 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.0K | 1,058 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.7K | 459,099 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $51.0K | 3,021 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.0K | 460 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $45.0K | 1,333 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $42.1K | 343,812 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 92,325 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.0K | 268 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.0K | 437 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.5K | 517,002 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 129,214 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.0K | 131,511 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.8K | 459,058 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.0K | 367 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.2K | 1,139,224 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.0K | 300,310 | 0.1% |