Q3 2021 Holdings
Filed 2021-10-19 | 2107 holdings | $328.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $43.7M | 395,398 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 335,546 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.9M | 531,456 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 56,250 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $19.9M | 90,259 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.0M | 32,951 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 55,082 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 24,582 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.0M | 66,285 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 114,129 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,895 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 70,570 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.7M | 43,220 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 45,432 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 86,155 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.0M | 100,469 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 22,512 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 16,433 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 30,700 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,150 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 164,076 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 32,716 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 52,818 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.5M | 65,119 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.4M | 48,633 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 32,297 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 61,578 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.0M | 74,857 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,957 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.9M | 117,533 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 6,671 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,365 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 2,365 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.5M | 38,379 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 45,278 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,677 | 0.4% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $1.4M | 51,960 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,180 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,557 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 40,625 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 70,205 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 29,964 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,154 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 59,130 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,737 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 677 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,294 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,375 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $998.0K | 8,932 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $994.0K | 1,367 | 0.3% |