Q2 2021 Holdings
Filed 2021-07-15 | 1019 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,240 | 27.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 92,812 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,484 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $908.0K | 1,551 | 7.4% |
| Blackline Inc(BL) | COM | 09239B109 | $620.0K | 5,569 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.0K | 6,472 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,022 | 3.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $380.0K | 36,828 | 3.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $355.0K | 10,659 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,041 | 2.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $198.0K | 11,921 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.0K | 469 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $161.0K | 1,232 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $147.0K | 1,048 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.0K | 506 | 1.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $137.0K | 4,653 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $114.0K | 2,451 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 470 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $107.0K | 698 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 468 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.0K | 1,070 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 373 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $86.0K | 1,275 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,362 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $81.0K | 321 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $77.0K | 322 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $69.0K | 7,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 955 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0K | 1,461 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.0K | 667 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.0K | 476 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $25.0K | 232 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.0K | 372 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.0K | 185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,850 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0K | 13 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0K | 127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,367 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4.0K | 300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 4,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 19,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,682 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 44,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,134 | 0.0% |