Q4 2021 Holdings
Filed 2022-02-04 | 1795 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 802,897 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 296,519 | 11.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $25.9M | 45,572 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.9M | 221,322 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 258,964 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2M | 158,119 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 121,266 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 19,772 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 44,191 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 176,857 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.0M | 72,087 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 232,003 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 44,977 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 22,506 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 28,938 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 151,946 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 50,243 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1M | 34,191 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $4.0M | 346,873 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 29,569 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 67,452 | 1.0% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $3.4M | 20,435 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 25,508 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 4,532 | 0.8% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.8M | 93,019 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 59,477 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 33,946 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 14,412 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,183 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 25,440 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 999 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 53,144 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 8,647 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,364 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.7M | 312,755 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,440 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 12,677 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,464 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 84,591 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,249 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,426 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 4,970 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,875 | 0.3% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.1M | 188,357 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,783 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,554 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,806 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,282 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $956.0K | 8,184 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $877.0K | 8,789 | 0.2% |