Q2 2022 Holdings
Filed 2022-07-19 | 3661 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.8M | 4,800,274 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.5M | 1,295,838 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.5M | 328,515 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.9M | 2,201,634 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $61.8M | 452,043 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.2M | 139,830 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.5M | 1,240,492 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.4M | 567,686 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.1M | 1,208,755 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.5M | 393,820 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 336,375 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.1M | 116,088 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.6M | 375,125 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $23.2M | 1,162,455 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 725,092 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 191,374 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $18.6M | 589,699 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.2M | 770,943 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.4M | 416,709 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 75,594 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 64,991 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.5M | 351,212 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.9M | 183,099 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.5M | 907,205 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.4M | 90,328 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.0M | 183,889 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.0M | 117,234 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.6M | 476,800 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.1M | 515,796 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 100,330 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 152,814 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.2M | 376,706 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.1M | 446,200 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.9M | 729,733 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 149,675 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.6M | 491,284 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 125,953 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 167,684 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.1M | 141,519 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $6.7M | 266,298 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.6M | 190,775 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.8M | 631,142 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.7M | 368,187 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 84,706 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 44,263 | 0.3% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $5.0M | 203,906 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 23,356 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 80,840 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 120,816 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 39,486 | 0.2% |