Q1 2022 Holdings
Filed 2022-05-10 | 1865 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 303,010 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.4M | 831,698 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 302,429 | 8.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $28.0M | 48,620 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.3M | 199,907 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 143,449 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 23,831 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 87,143 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 49,558 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 124,997 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.6M | 69,027 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 210,109 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 76,268 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 49,469 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 144,669 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 167,449 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 24,661 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,153 | 1.3% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $4.2M | 24,541 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $4.0M | 346,873 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 34,471 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 60,871 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 73,522 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 28,166 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 33,878 | 0.7% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.6M | 93,716 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 15,593 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 27,118 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,883 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,125 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 15,997 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 10,292 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 891 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,428 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 27,030 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.5M | 311,078 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,357 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,993 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 12,600 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 44,552 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,882 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,129 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 18,273 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,468 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $984.0K | 8,817 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $833.0K | 66,749 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $783.0K | 12,911 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $780.0K | 7,837 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $765.0K | 3,634 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $755.0K | 13,922 | 0.2% |