Q4 2021 Holdings
Filed 2022-01-24 | 1243 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 102,666 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 177,921 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 16,299 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 85,653 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 14,274 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 28,010 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 76,005 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 19,958 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5M | 115,253 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 21,341 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,366 | 3.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.3M | 37,464 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,464 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,610 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,847 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 13,562 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $816.0K | 1,242 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $739.0K | 9,262 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $721.0K | 344 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $721.0K | 37,951 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $719.6K | 1,508,143 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $689.0K | 21,039 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $650.0K | 10,614 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $628.0K | 14,777 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $618.0K | 16,600 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $614.0K | 2,814 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $606.0K | 14,833 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $581.0K | 5,355 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $539.0K | 24,759 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $539.0K | 30,696 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $487.0K | 27,104 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $483.0K | 10,213 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $481.0K | 21,487 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419.0K | 8,033 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $405.0K | 14,105 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $403.0K | 2,674 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $399.0K | 3,339 | 0.4% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $382.0K | 13,015 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $381.0K | 8,013 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $381.0K | 21,176 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $358.0K | 2,721 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349.2K | 3,060,425 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $335.0K | 2,012 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $334.0K | 5,269 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 3,008 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $323.0K | 14,044 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $313.5K | 3,878,369 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $302.0K | 463 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $288.0K | 1,836 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,163 | 0.2% |