Q1 2022 Holdings
Filed 2022-05-04 | 3704 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.9M | 1,294,578 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.5M | 316,931 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.3M | 2,156,888 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $91.8M | 1,384,076 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $91.0M | 475,125 | 5.4% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $86.4M | 2,265,322 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0M | 603,459 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.5M | 137,199 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $39.9M | 1,057,259 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0M | 400,929 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 336,274 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.5M | 119,245 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.2M | 591,899 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.4M | 687,836 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 196,460 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 232,937 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.4M | 507,755 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.2M | 474,458 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.1M | 351,967 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.6M | 853,938 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.7M | 79,542 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.5M | 78,429 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 65,582 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.9M | 335,725 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.7M | 158,378 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6M | 513,952 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.6M | 481,829 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 155,978 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0M | 90,594 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.8M | 123,304 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7M | 61,858 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.0M | 343,771 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9.5M | 140,275 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 152,975 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7M | 167,027 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.8M | 656,286 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.0M | 631,142 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 101,981 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 44,423 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 77,890 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.8M | 223,568 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7M | 97,430 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.6M | 87,488 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 125,440 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 39,055 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 24,997 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.2M | 212,650 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 38,383 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.8M | 229,859 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 16,569 | 0.3% |