Q4 2022 Holdings
Filed 2023-02-13 | 836 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $17.7M | 2,400,561 | 20.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.7M | 196,720 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 40,247 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 74,346 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 71,360 | 6.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.8M | 225,331 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 68,668 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 42,296 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,773 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 32,855 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,563 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,273 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 45,981 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,157 | 1.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.4M | 196,878 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 26,938 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 8,254 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $902.0K | 8,775 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 18,019 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $800.0K | 2,376 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $787.0K | 8,255 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $521.0K | 8,038 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $514.0K | 13,505 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $381.0K | 12,195 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 3,171 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $373.0K | 4,543 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $371.0K | 14,500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $369.0K | 2,664 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $350.0K | 21,700 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $283.0K | 3,315 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $247.0K | 8,736 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $241.0K | 3,120 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 3,685 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $215.0K | 5,799 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 876 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $206.0K | 9,166 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.0K | 2,235 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $185.0K | 7,831 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $184.0K | 1,224 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $182.0K | 18,638 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $177.0K | 4,286 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $176.0K | 741 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $142.0K | 7,138 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $142.0K | 10,452 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $128.0K | 3,126 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $125.0K | 1,205 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.0K | 1,320 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $108.0K | 648 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $104.0K | 1,600 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $104.0K | 1,207 | 0.1% |