Q4 2021 Holdings
Filed 2022-02-11 | 572 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.9M | 115,182 | 20.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 29,736 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 73,322 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 51,427 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,094 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 24,830 | 5.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 57,837 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 69,927 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,906 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 22,014 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 19,524 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 34,258 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 19,431 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,975 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $940.0K | 1,658 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $924.0K | 3,707 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $707.0K | 7,555 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $570.0K | 14,155 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $564.0K | 5,201 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $552.0K | 3,313 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 7,595 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $521.0K | 47,906 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 1,881 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $444.0K | 11,057 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $385.0K | 5,950 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $336.0K | 3,800 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $306.0K | 17,046 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $291.0K | 11,500 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $281.0K | 3,191 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $261.0K | 1,034 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $258.0K | 341 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 1,231 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 5,501 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $234.0K | 10,777 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $229.0K | 2,393 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $217.0K | 2,815 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 1,597 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.7K | 161,507 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.6K | 1,086,004 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.9K | 200,621 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 71,752 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.1K | 667,335 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.7K | 115,966 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.6K | 425,572 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.9K | 241,529 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7K | 126,099 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 116,768 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.9K | 341,243 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8K | 140,365 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9K | 403,100 | 0.0% |