Q2 2022 Holdings
Filed 2022-08-15 | 2899 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 111,264 | 27.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 125,691 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,731 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,311 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 28,708 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,419 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,361 | 3.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 22,572 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $818.0K | 9,110 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $789.0K | 35,360 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $557.0K | 51,410 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $467.0K | 2,006 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $454.0K | 22,755 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 3,987 | 1.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $357.0K | 41,327 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $351.0K | 3,102 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $350.0K | 11,420 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $329.0K | 37,825 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $326.0K | 21,180 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,413 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,624 | 0.7% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $312.0K | 14,006 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $301.0K | 8,926 | 0.7% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $284.0K | 11,557 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $268.0K | 2,116 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $253.0K | 6,035 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 7,098 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $221.0K | 11,026 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.0K | 485 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $171.0K | 1,016 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $157.0K | 7,228 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $148.0K | 4,138 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $143.0K | 75,763 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $126.0K | 6,680 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $118.0K | 5,618 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $114.0K | 3,629 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $105.0K | 3,028 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $100.0K | 2,002 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $98.0K | 1,101 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.0K | 1,677 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $95.0K | 2,440 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $93.0K | 1,970 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $89.0K | 2,586 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $89.0K | 5,113 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.0K | 377 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $87.0K | 185 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.8K | 224,380 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $64.0K | 384 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.0K | 1,825 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 389 | 0.1% |