Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 60,928 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 16,583 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 164,092 | 15.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.3M | 627,639 | 9.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 80,064 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,777 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 24,366 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,684 | 2.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.1M | 105,898 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,422 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $863.0K | 23,392 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $848.0K | 4,596 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 4,354 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $819.0K | 17,851 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $736.0K | 4,508 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $645.0K | 7,784 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $614.0K | 5,643 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $602.0K | 24,933 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $552.0K | 8,161 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 4,692 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $491.0K | 5,831 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $489.0K | 10,648 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 2,018 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $333.0K | 11,468 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.0K | 611 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 3,259 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $326.0K | 7,020 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,453 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $281.0K | 3,649 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 4,228 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.0K | 2,040 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $175.0K | 7,358 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $171.6K | 413,203 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $167.0K | 1,264 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.0K | 967 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $158.0K | 1,642 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $150.0K | 1,598 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $143.0K | 100,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0K | 526 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $101.0K | 8,535 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $78.0K | 3,204 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.0K | 365 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 350,143 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $57.0K | 300 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $56.4K | 867,548 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $56.0K | 1,350 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $54.0K | 315 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.8K | 200,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 154,514 | 0.1% |