Q4 2021 Holdings
Filed 2022-01-31 | 3643 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.1M | 310,150 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.4M | 1,288,201 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0M | 2,114,578 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $130.0M | 1,374,070 | 7.9% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $94.1M | 2,315,370 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $88.3M | 438,733 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.3M | 467,638 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.5M | 117,344 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38.1M | 970,686 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $36.4M | 593,764 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0M | 398,054 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.9M | 115,195 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 329,651 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 622,582 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.4M | 188,641 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.9M | 348,026 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.8M | 80,596 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 198,499 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 63,919 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.6M | 53,958 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8M | 76,636 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.5M | 305,239 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.3M | 152,905 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 102,081 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.0M | 274,125 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.7M | 138,605 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.7M | 489,357 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.9M | 301,863 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.7M | 541,313 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 166,165 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2M | 77,316 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.1M | 479,372 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $8.8M | 98,524 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.6M | 124,522 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 18,752 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 145,958 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.2M | 566,388 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 38,615 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 39,514 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.9M | 231,671 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 93,056 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 20,633 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 24,077 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 135,376 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 44,210 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1M | 98,154 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 37,956 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.0M | 62,266 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 5,871 | 0.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.6M | 164,115 | 0.2% |