Q3 2021 Holdings
Filed 2021-11-09 | 2830 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.5M | 94,615 | 25.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 10,905 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,925 | 8.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 36,874 | 6.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 65,744 | 5.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.8M | 40,975 | 4.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 25,724 | 3.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.0M | 170,523 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,757 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $952.0K | 9,026 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $872.0K | 8,519 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $803.0K | 18,339 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $795.0K | 6,252 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $556.0K | 1,958 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 1,596 | 1.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $402.0K | 22,450 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $378.0K | 35,396 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $372.0K | 9,312 | 0.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $329.0K | 49,167 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $138.0K | 1,243 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $135.0K | 295 | 0.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $105.0K | 5,378 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.5K | 235,097 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $95.0K | 2,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5K | 606,519 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $84.0K | 821 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $84.0K | 1,204 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $75.0K | 870 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $72.0K | 660 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.0K | 398 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $68.0K | 5,264 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $55.0K | 22,483 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.0K | 466,996 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $51.0K | 3,021 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.0K | 961 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $47.0K | 935 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.0K | 460 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5K | 100,042 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $43.0K | 2,200 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $43.0K | 2,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.8K | 524,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 128,657 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.0K | 437 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $36.0K | 1,000 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.1K | 479,943 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.5K | 129,848 | 0.1% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $32.7K | 957,724 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.2K | 1,212,043 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.6K | 307,512 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $30.1K | 730,472 | 0.1% |