Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.5M | 490,639 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.2M | 149,644 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1M | 881,118 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 81,604 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 230,104 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.9M | 545,276 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.2M | 168,853 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 185,699 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 46,250 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 4,209 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.1M | 254,480 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 60,373 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 28,659 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 8,206 | 1.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $3.5M | 265,822 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 71,074 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 85,078 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,310 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 21,791 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 45,934 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 20,296 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 34,142 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,424 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,725 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 36,764 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 36,388 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 51,058 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 57,398 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,881 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 12,161 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 75,191 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,406 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 23,424 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 40,030 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 16,211 | 0.3% |
| Adyen N V Unsponsred ADS(ADYEY) | ADR | 00783V104 | $1.5M | 74,153 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,788 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,814 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.3M | 103,866 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,827 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,529 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 61,465 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.1M | 62,726 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 16,707 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 13,922 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,085 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 37,919 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 180,573 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,077 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $935.0K | 6,787 | 0.2% |