Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $36.0K | 215 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.8K | 739,782 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $40.0K | 3,925 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $45.0K | 5,635 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $49.0K | 4,604 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.0K | 756 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $51.0K | 2,835 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.0K | 1,105 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.0K | 170 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 728 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $83.0K | 41 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $90.0K | 1,333 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92.0K | 535 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,070 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $105.0K | 22,075 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $150.0K | 4,062 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 446 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 1,459 | 2.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $610.0K | 9,294 | 4.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $623.0K | 21,442 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $759.0K | 3,962 | 5.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $931.0K | 20,262 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,608 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,378 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,857 | 28.5% |