ALBION FINANCIAL GROUP /UT Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
540
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP INC NEW | 1,000 | $130.0M | 0.01% | |
| 202 | S76STORE CAP CORP | 3,730 | $129.0M | 0.01% | |
| 203 | NVTA1EURINVITAE CORP | 3,800 | $128.0M | 0.01% | |
| 204 | LMNDLEMONADE INC | 1,167 | $128.0M | 0.01% | |
| 205 | UPSTUPSTART HLDGS INC | 1,000 | $125.0M | 0.01% | |
| 206 | GHGUARDANT HEALTH INC | 1,000 | $124.0M | 0.01% | |
| 207 | XLFSELECT SECTOR SPDR TR | 3,029 | $111.0M | 0.01% | |
| 208 | SPLVINVESCO EXCH TRADED FD TR II | 1,828 | $111.0M | 0.01% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 507 | $110.0M | 0.01% | |
| 210 | DYNTQDYNATRONICS CORP | 90,000 | $108.0M | 0.01% | |
| 211 | CRNCCERENCE INC | 1,000 | $107.0M | 0.01% | |
| 212 | NETCLOUDFLARE INC | 1,000 | $106.0M | 0.01% | |
| 213 | VYMVANGUARD WHITEHALL FDS | 1,000 | $105.0M | 0.01% | |
| 214 | IJJISHARES TR | 1,000 | $105.0M | 0.01% | |
| 215 | EFAISHARES TR | 1,290 | $102.0M | 0.01% | |
| 216 | SYYSYSCO CORP | 1,268 | $99.0M | 0.01% | |
| 217 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $97.0M | 0.01% | |
| 218 | FSLYFASTLY INC | 1,600 | $95.0M | 0.01% | |
| 219 | RCLROYAL CARIBBEAN GROUP | 1,100 | $94.0M | 0.01% | |
| 220 | SLG2EURSL GREEN RLTY CORP | 1,160 | $93.0M | 0.01% | |
| 221 | HUNHUNTSMAN CORP | 3,500 | $93.0M | 0.01% | |
| 222 | PCEFINVESCO EXCH TRADED FD TR II | 3,687 | $90.0M | 0.01% | |
| 223 | STXSEAGATE TECHNOLOGY HLDNGS PL | 952 | $84.0M | 0.01% | |
| 224 | GMEDGLOBUS MED INC | 1,000 | $78.0M | 0.01% | |
| 225 | AMLPALPS ETF TR | 2,116 | $77.0M | 0.01% | |
| 226 | MAMASTERCARD INCORPORATED | 203 | $74.0M | 0.01% | |
| 227 | SLVISHARES SILVER TR | 3,000 | $73.0M | 0.01% | |
| 228 | SGOLABERDEEN STD GOLD ETF TR | 4,220 | $72.0M | 0.01% | |
| 229 | IGMISHARES TR | 175 | $71.0M | 0.01% | |
| 230 | NFLXNETFLIX INC | 133 | $70.0M | 0.01% | |
| 231 | RFICOHEN & STEERS TOTAL RETURN | 4,099 | $67.0M | 0.01% | |
| 232 | METAFACEBOOK INC | 191 | $66.0M | 0.01% | |
| 233 | GISGENERAL MLS INC | 1,076 | $66.0M | 0.01% | |
| 234 | ALSALLSTATE CORP | 500 | $65.0M | 0.01% | |
| 235 | AIC3 AI INC | 1,025 | $64.0M | 0.01% | |
| 236 | EXASEXACT SCIENCES CORP | 517 | $64.0M | 0.01% | |
| 237 | LULULULULEMON ATHLETICA INC | 170 | $62.0M | 0.01% | |
| 238 | MVVPROSHARES TR | 967 | $62.0M | 0.01% | |
| 239 | XLESELECT SECTOR SPDR TR | 1,127 | $61.0M | 0.01% | |
| 240 | VDCVANGUARD WORLD FDS | 332 | $61.0M | 0.01% | |
| 241 | MPCMARATHON PETE CORP | 1,000 | $60.0M | 0.01% | |
| 242 | STZCONSTELLATION BRANDS INC | 245 | $57.0M | 0.00% | |
| 243 | —SLR SENIOR INVESTMENT CORP | 3,751 | $57.0M | 0.00% | |
| 244 | XYZSQUARE INC | 226 | $55.0M | 0.00% | |
| 245 | NIONIO INC | 1,030 | $55.0M | 0.00% | |
| 246 | BKNGBOOKING HOLDINGS INC | 25 | $55.0M | 0.00% | |
| 247 | WELLWELLTOWER INC | 637 | $53.0M | 0.00% | |
| 248 | HDVISHARES TR | 535 | $52.0M | 0.00% | |
| 249 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $52.0M | 0.00% | |
| 250 | YUMYUM BRANDS INC | 454 | $52.0M | 0.00% | |
| 251 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 5,000 | $51.0M | 0.00% | |
| 252 | VGITVANGUARD SCOTTSDALE FDS | 750 | $51.0M | 0.00% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 427 | $51.0M | 0.00% | |
| 254 | JPCNUVEEN PFD & INCOME OPPORTUN | 5,000 | $50.0M | 0.00% | |
| 255 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $50.0M | 0.00% | |
| 256 | IVOGVANGUARD ADMIRAL FDS INC | 250 | $50.0M | 0.00% | |
| 257 | PLDPROLOGIS INC. | 400 | $48.0M | 0.00% | |
| 258 | —DECARBONIZATION PLUS ACQU II | 4,672 | $48.0M | 0.00% | |
| 259 | PINSPINTEREST INC | 600 | $47.0M | 0.00% | |
| 260 | ARKGARK ETF TR | 500 | $46.0M | 0.00% | |
| 261 | FROGJFROG LTD | 1,000 | $46.0M | 0.00% | |
| 262 | AIVLWISDOMTREE TR | 460 | $45.0M | 0.00% | |
| 263 | ZTSZOETIS INC | 239 | $45.0M | 0.00% | |
| 264 | FFORD MTR CO DEL | 3,000 | $45.0M | 0.00% | |
| 265 | OPENOPENDOOR TECHNOLOGIES INC | 2,500 | $44.0M | 0.00% | |
| 266 | TJXTJX COS INC NEW | 646 | $44.0M | 0.00% | |
| 267 | JEFJEFFERIES FINL GROUP INC | 1,260 | $43.0M | 0.00% | |
| 268 | CHKPCHECK POINT SOFTWARE TECH LT | 371 | $43.0M | 0.00% | |
| 269 | DEODIAGEO PLC | 221 | $42.0M | 0.00% | |
| 270 | XLFISELECT SECTOR SPDR TR | 600 | $42.0M | 0.00% | |
| 271 | CLIXPROSHARES TR | 500 | $42.0M | 0.00% | |
| 272 | CVSCVS HEALTH CORP | 482 | $40.0M | 0.00% | |
| 273 | SDOGALPS ETF TR | 752 | $40.0M | 0.00% | |
| 274 | VNQVANGUARD INDEX FDS | 395 | $40.0M | 0.00% | |
| 275 | IRDMIRIDIUM COMMUNICATIONS INC | 1,000 | $40.0M | 0.00% | |
| 276 | NXPINXP SEMICONDUCTORS N V | 190 | $39.0M | 0.00% | |
| 277 | ZMZOOM VIDEO COMMUNICATIONS IN | 102 | $39.0M | 0.00% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 100 | $38.0M | 0.00% | |
| 279 | SYKSTRYKER CORPORATION | 141 | $37.0M | 0.00% | |
| 280 | HAINHAIN CELESTIAL GROUP INC | 900 | $36.0M | 0.00% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 133 | $36.0M | 0.00% | |
| 282 | KMIKINDER MORGAN INC DEL | 2,000 | $36.0M | 0.00% | |
| 283 | —CRESTWOOD EQUITY PARTNERS LP | 1,196 | $36.0M | 0.00% | |
| 284 | BHPBHP GROUP LTD | 500 | $36.0M | 0.00% | |
| 285 | 7HPHP INC | 1,159 | $35.0M | 0.00% | |
| 286 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $35.0M | 0.00% | |
| 287 | VWOVANGUARD INTL EQUITY INDEX F | 650 | $35.0M | 0.00% | |
| 288 | CAJPYCANON INC | 1,500 | $34.0M | 0.00% | |
| 289 | BABOEING CO | 142 | $34.0M | 0.00% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $34.0M | 0.00% | |
| 291 | SCHASCHWAB STRATEGIC TR | 312 | $33.0M | 0.00% | |
| 292 | QSQUANTUMSCAPE CORP | 1,103 | $32.0M | 0.00% | |
| 293 | XELXCEL ENERGY INC | 481 | $32.0M | 0.00% | |
| 294 | FUBOFUBOTV INC | 1,000 | $32.0M | 0.00% | |
| 295 | —DCP MIDSTREAM LP | 1,005 | $31.0M | 0.00% | |
| 296 | JMIAJUMIA TECHNOLOGIES AG | 1,000 | $30.0M | 0.00% | |
| 297 | JDJD.COM INC | 375 | $30.0M | 0.00% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 684 | $29.0M | 0.00% | |
| 299 | DALDELTA AIR LINES INC DEL | 653 | $28.0M | 0.00% | |
| 300 | EFVISHARES TR | 535 | $28.0M | 0.00% |