Q4 2021 Holdings
Filed 2022-02-16 | 2724 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 7,844 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,276 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,478 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,635 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,912 | 7.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 19,171 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,779 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 10,680 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 8,200 | 1.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $572.0K | 6,494 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.0K | 2,956 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $422.0K | 10,592 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 3,539 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $414.0K | 38,072 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $380.0K | 17,475 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $360.0K | 5,877 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,429 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 8,261 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.0K | 536 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $276.0K | 1,092 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,189 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $252.0K | 19,263 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 377 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $245.0K | 3,179 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $242.0K | 5,931 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.0K | 2,006 | 0.8% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $231.0K | 8,680 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.0K | 3,669 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $193.0K | 2,440 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $185.0K | 887 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $184.0K | 1,103 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $181.0K | 1,376 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $156.0K | 3,879 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $154.0K | 62,476 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $131.0K | 27,374 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $110.0K | 168 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $110.0K | 1,175 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.0K | 928 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $94.0K | 1,178 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $83.0K | 2,531 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.0K | 4,468 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.0K | 495 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $76.0K | 4,345 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.0K | 167,247 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $65.0K | 1,644 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.0K | 334 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,400 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.0K | 1,223 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $57.0K | 1,191 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $55.0K | 2,004 | 0.2% |