Q1 2023 Holdings
Filed 2023-05-11 | 3774 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.5M | 5,097,630 | 19.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.8M | 1,950,285 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.4M | 1,263,657 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.7M | 363,672 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.1M | 2,296,803 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $97.4M | 458,479 | 3.6% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $74.9M | 2,230,055 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $61.3M | 2,456,509 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $60.7M | 2,700,469 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.7M | 578,522 | 2.1% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $55.6M | 1,909,995 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.7M | 1,355,694 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.5M | 138,882 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.6M | 1,381,499 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.2M | 651,050 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $40.3M | 1,746,821 | 1.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $38.5M | 656,578 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.4M | 401,038 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.2M | 324,348 | 1.2% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $31.6M | 1,122,141 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.3M | 125,132 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.9M | 761,302 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.5M | 634,342 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $22.5M | 949,424 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 216,237 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 74,604 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.6M | 362,682 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.5M | 232,543 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.9M | 528,953 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7M | 686,355 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.4M | 99,741 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.5M | 86,045 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.2M | 197,053 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 98,561 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.7M | 116,848 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.6M | 576,238 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.1M | 519,487 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 166,329 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.8M | 891,325 | 0.4% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $9.8M | 354,604 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $9.6M | 353,821 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.2M | 40,869 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 149,924 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 173,057 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 141,820 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.7M | 452,524 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.7M | 354,176 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 23,709 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.6M | 130,415 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 80,572 | 0.2% |