Q2 2022 Holdings
Filed 2022-07-12 | 603 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 106,862 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,625 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,481 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,943 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,498 | 6.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.9M | 66,857 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 29,651 | 5.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 48,744 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,207 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,378 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $973.0K | 10,655 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $934.0K | 23,419 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $889.0K | 9,345 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 5,695 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $624.0K | 4,561 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $557.0K | 6,252 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $529.0K | 3,079 | 1.0% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $522.0K | 21,205 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 2,157 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.0K | 5,669 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $420.0K | 12,454 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $368.0K | 3,290 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 1,746 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $337.0K | 19,421 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 3,371 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $302.0K | 2,225 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $299.0K | 8,500 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $296.0K | 16,340 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 9,086 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $284.0K | 26,207 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $245.0K | 28,206 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $231.0K | 10,359 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $222.0K | 6,406 | 0.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $213.0K | 6,422 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $167.0K | 16,118 | 0.3% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $113.0K | 10,000 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $74.0K | 12,091 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $70.0K | 16,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 238,939 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4K | 237,906 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.4K | 455,076 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7K | 302,963 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.9K | 269,175 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.9K | 486,485 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.1K | 382,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 38,396 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9K | 166,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 53,863 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 168,511 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 61,355 | 0.0% |