Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.3K | 202,061 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.5K | 560,493 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $109.0K | 2,880 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $117.0K | 1,815 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $117.0K | 4,955 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $122.0K | 2,753 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $132.0K | 1,613 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $136.0K | 1,143 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $147.0K | 10,287 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $159.0K | 1,019 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $161.0K | 8,493 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $180.0K | 6,311 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $184.0K | 883 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $205.0K | 6,700 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 1,509 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $230.0K | 2,469 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $292.0K | 1,723 | 0.3% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $313.0K | 10,251 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.0K | 6,101 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.0K | 7,263 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $344.0K | 4,481 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $387.0K | 17,750 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $389.0K | 22,450 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $390.0K | 35,916 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $402.0K | 6,823 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.0K | 1,710 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $413.0K | 23,004 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $540.0K | 1,923 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $574.0K | 14,412 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 15,774 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $629.0K | 966 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $673.0K | 21,554 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $849.0K | 25,938 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $903.0K | 21,267 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $929.0K | 22,745 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $931.0K | 1,642 | 1.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $945.0K | 173,443 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $956.0K | 12,421 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $974.0K | 7,481 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,885 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 28,460 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,105 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,103 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,461 | 1.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.4M | 48,337 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,951 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,531 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,484 | 1.8% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $2.0M | 41,749 | 2.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 79,570 | 2.3% |