Q4 2021 Holdings
Filed 2022-01-26 | 1470 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 19,081 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 61,025 | 12.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.5M | 55,000 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 70,210 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 43,228 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 18,381 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,614 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,416 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,898 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,062 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 5,997 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,748 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $980.0K | 8,251 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $945.0K | 79,908 | 1.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $938.0K | 19,989 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $928.0K | 4,979 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $799.0K | 14,722 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $797.0K | 380 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $755.0K | 20,262 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $697.0K | 6,929 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $612.0K | 2,439 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $532.0K | 3,193 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $500.0K | 4,611 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $495.0K | 4,565 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $443.0K | 13,553 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $443.0K | 5,944 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $429.0K | 9,070 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 9,323 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $390.0K | 2,812 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $359.0K | 17,867 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $351.0K | 16,158 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,555 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $338.0K | 2,567 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.1K | 1,338,135 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $309.0K | 2,589 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $305.0K | 7,576 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $288.0K | 5,838 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 1,121 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $254.5K | 3,148,759 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $252.0K | 2,859 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $243.5K | 7,729,876 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242.5K | 929,927 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $227.0K | 8,866 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 339 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $214.7K | 2,010,100 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 761 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 325 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $210.0K | 5,138 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $184.3K | 3,342,039 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $166.2K | 2,712,826 | 0.2% |