Q3 2022 Holdings
Filed 2022-12-05 | 849 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $19.2M | 2,235,701 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 102,345 | 12.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.6M | 178,070 | 12.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 41,983 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 45,766 | 4.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.0M | 193,682 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,930 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 53,978 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,427 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,372 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,727 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,439 | 2.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.5M | 185,004 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,009 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,627 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,824 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $930.0K | 8,775 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $856.0K | 3,110 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 21,297 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $720.0K | 8,397 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $563.0K | 15,410 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $437.0K | 11,589 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $382.0K | 14,550 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 3,661 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.0K | 2,663 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $300.0K | 16,205 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $293.0K | 2,794 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $292.0K | 21,700 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $279.0K | 8,489 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 4,038 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 3,699 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $185.0K | 2,311 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $184.0K | 902 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $172.0K | 5,612 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $170.0K | 4,770 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $168.0K | 1,245 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $150.0K | 3,337 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $145.0K | 723 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $134.0K | 15,806 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $132.0K | 6,471 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $119.0K | 5,848 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $119.0K | 1,430 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $115.0K | 10,122 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $112.0K | 5,751 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $112.0K | 1,327 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $112.0K | 15,978 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $112.0K | 7,262 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $103.0K | 1,286 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $101.0K | 4,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 220,835 | 0.0% |