Q4 2021 Holdings
Filed 2022-02-14 | 2036 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 181,603 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 379,730 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.2M | 223,703 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 33,256 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 82,122 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 85,360 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 44,436 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 14,072 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 92,269 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 140,698 | 2.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.9M | 111,373 | 1.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.6M | 155,091 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 61,194 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 200,697 | 1.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.3M | 145,548 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,785 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 46,129 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 193,181 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 30,223 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 195,879 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 57,199 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 57,283 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.7M | 67,379 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,624 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,839 | 1.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.5M | 190,448 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 8,940 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 19,685 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,653 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 156,994 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,234 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,930 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 11,574 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 79,352 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,725 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 2,277 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,147 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,254 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 25,570 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.0M | 13,537 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.0M | 20,544 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $933.0K | 28,495 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $881.0K | 5,611 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $862.0K | 28,348 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $831.0K | 6,752 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $698.0K | 1,070 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $680.0K | 2,419 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $641.0K | 4,018 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $620.0K | 7,519 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $608.0K | 4,384 | 0.2% |