Q2 2022 Holdings
Filed 2022-08-02 | 827 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $17.1M | 1,994,408 | 21.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.9M | 176,646 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 98,529 | 13.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 40,243 | 8.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.0M | 179,464 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 7,908 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 54,794 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 19,147 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,772 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,214 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 24,122 | 2.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.5M | 184,271 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,946 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 19,475 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $891.0K | 2,435 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 19,683 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $833.0K | 8,755 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $742.0K | 6,764 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $488.0K | 14,550 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $455.0K | 11,410 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $449.0K | 13,021 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $404.0K | 26,300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 3,397 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 2,653 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $294.0K | 16,205 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 2,312 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $257.0K | 8,150 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.0K | 2,570 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $191.0K | 3,525 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $190.0K | 5,462 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $183.0K | 1,230 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $174.0K | 4,889 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $169.0K | 3,370 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $169.0K | 873 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $140.0K | 6,471 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $131.0K | 5,848 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $124.0K | 9,418 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.0K | 1,290 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $115.0K | 5,751 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $105.0K | 6,772 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $102.0K | 700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 196,351 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $21.8K | 7,341,854 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.1K | 213,123 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 52,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 50,708 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.1K | 192,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 33,481 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 27,431 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.3K | 372,821 | 0.0% |