Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 11,798 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,055 | 10.7% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.4M | 147,455 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 45,910 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,591 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 34,100 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,562 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,707 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 31,023 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 18,605 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,453 | 2.8% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.3M | 21,288 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,367 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $918.0K | 10,395 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $916.0K | 3,258 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $893.0K | 1,369 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $874.0K | 1,330 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $820.0K | 43,163 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $571.0K | 6,037 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 5,941 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 2,518 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.0K | 3,093 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $312.0K | 3,332 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $304.0K | 2,800 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 2,506 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $275.0K | 2,113 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $264.0K | 6,452 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $255.0K | 338 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 976 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 2,013 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.0K | 2,845 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 4,876 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $225.0K | 1,434 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,006 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $206.0K | 1,607 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.0K | 4,849 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $195.0K | 93 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $181.0K | 1,346 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $181.0K | 1,407 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $180.0K | 1,197 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $167.0K | 1,366 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $166.0K | 4,139 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $158.0K | 4,238 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $145.0K | 13,278 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $141.0K | 1,833 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $141.0K | 7,841 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $140.0K | 5,362 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $139.0K | 1,512 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $135.0K | 4,788 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $125.0K | 1,210 | 0.3% |