Q1 2022 Holdings
Filed 2022-05-09 | 22289 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,643 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 8,313 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,566 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,773 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,224 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 32,574 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 30,579 | 3.9% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 47,382 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,260 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $917.0K | 3,230 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $787.0K | 11,812 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $778.0K | 6,502 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $762.0K | 3,713 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $744.0K | 3,884 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $668.0K | 6,111 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $645.0K | 2,845 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $467.0K | 856 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $463.0K | 18,889 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $437.0K | 1,003 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $395.0K | 5,121 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $395.0K | 15,238 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 3,990 | 1.1% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $343.0K | 13,324 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.0K | 3,124 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $283.0K | 8,556 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $254.0K | 3,281 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $245.0K | 13,441 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 1,996 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $220.0K | 5,824 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 2,796 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $187.0K | 2,216 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $185.0K | 1,921 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.0K | 4,102 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $179.0K | 318 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $176.0K | 1,481 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0K | 750 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $172.0K | 2,600 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $169.0K | 5,806 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $166.0K | 1,588 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $163.0K | 1,371 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $162.0K | 1,217 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $157.0K | 77 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0K | 717 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $149.0K | 1,955 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $135.0K | 2,349 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 11,278 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $123.0K | 1,445 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $117.0K | 4,356 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $111.0K | 4,253 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $103.0K | 1,602 | 0.3% |