Q1 2021 Holdings
Filed 2021-05-10 | 1844 holdings | $284.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.1M | 334,447 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 305,642 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 603,808 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $21.2M | 83,045 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 52,855 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 32,704 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 57,686 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.9M | 66,517 | 2.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.3M | 42,750 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 94,535 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 21,041 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,787 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 103,945 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,971 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 83,580 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 39,106 | 1.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3.1M | 129,600 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 32,024 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 48,824 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,594 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.0M | 58,640 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.0M | 69,471 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 45,726 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,593 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 33,455 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 71,384 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 11,830 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 9,780 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 20,667 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 22,147 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,486 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 38,845 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 4,832 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,474 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 6,694 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.3M | 34,352 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 60,364 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 59,418 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 12,965 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $981.0K | 9,631 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $953.0K | 12,048 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $926.0K | 21,844 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $925.0K | 6,516 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $919.0K | 10,256 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $915.0K | 30,005 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $872.0K | 1,610 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $850.0K | 6,536 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $848.0K | 604 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $845.0K | 6,168 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $750.0K | 13,707 | 0.3% |