Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $23.7M | 1,679,256 | 27.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.0M | 165,728 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 37,430 | 9.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 72,261 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 8,096 | 5.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.2M | 170,628 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,905 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 28,189 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,624 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,613 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,030 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 19,606 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,619 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,113 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 35,800 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $792.0K | 8,368 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $730.0K | 11,015 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $709.0K | 6,799 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $701.0K | 10,366 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $600.0K | 14,750 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $587.0K | 15,315 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $554.0K | 16,205 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $533.0K | 3,101 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $474.0K | 7,350 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $375.0K | 8,170 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $353.0K | 2,652 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 3,064 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $289.0K | 1,523 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $275.0K | 12,050 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $248.0K | 11,707 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $247.0K | 1,448 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,146 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $231.0K | 5,661 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $213.0K | 7,347 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 3,516 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $180.0K | 3,917 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $176.0K | 2,675 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 1,566 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $156.0K | 1,303 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $119.0K | 274 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $114.0K | 700 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111.0K | 1,906 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $109.0K | 1,412 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $106.0K | 4,000 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $39.1K | 12,411,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 198,342 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $33.0K | 15,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.3K | 202,207 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 45,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 51,992 | 0.0% |