Q2 2021 Holdings
Filed 2021-08-03 | 435 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.7M | 70,771 | 16.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 67,305 | 14.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 39,945 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 29,959 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,978 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 12,187 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 14,258 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,293 | 3.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 19,535 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,175 | 3.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 7,186 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,186 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $979.0K | 10,418 | 2.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $935.0K | 44,326 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 8,214 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $724.0K | 3,193 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $651.0K | 1,880 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $576.0K | 386 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $513.0K | 5,551 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $417.0K | 5,020 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.0K | 2,040 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $296.0K | 920 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,417 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 325 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $225.0K | 8,586 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $223.0K | 882 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 5,169 | 0.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $69.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 226,289 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $20.6K | 8,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.2K | 5,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8K | 73,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,107 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $10.8K | 20,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.7K | 3,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 30,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 37,615 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $9.8K | 397,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 22,314 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.1K | 26,700 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 171,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,334 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.8K | 22,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.6K | 150,934 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,755 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,420 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 170,123 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.3K | 2,500 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2K | 104,172 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $6.2K | 25,700 | 0.0% |