Q4 2021 Holdings
Filed 2022-01-14 | 1253 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 37,696 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 130,579 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 153,970 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 79,611 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 37,274 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 47,762 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 10,429 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 46,221 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 38,288 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 56,385 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,859 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 37,247 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 103,912 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,249 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.1M | 48,652 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 8,003 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 14,857 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 16,247 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 26,901 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,122 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,224 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,166 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 35,155 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $985.0K | 11,489 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $966.0K | 23,644 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $930.0K | 4,992 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $917.0K | 3,821 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $876.0K | 2,325 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $802.0K | 9,399 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $773.0K | 7,466 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $756.0K | 18,978 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $729.0K | 18,138 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $712.0K | 4,538 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 2,710 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $553.0K | 264 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $538.0K | 8,115 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $527.0K | 8,934 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $526.0K | 4,850 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $494.0K | 17,450 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $486.0K | 5,433 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 9,920 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $404.0K | 620 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.0K | 611 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 10,705 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.0K | 8,862 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $371.0K | 1,491 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,253 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $350.0K | 4,547 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $342.0K | 2,658 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $304.0K | 11,591 | 0.2% |