Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 148,877 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 40,355 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 163,443 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 37,501 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 56,692 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 13,092 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 64,441 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 125,096 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 33,190 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 56,226 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,103 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,115 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 37,820 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.0M | 49,852 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 24,665 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,037 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 28,189 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 9,111 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,820 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 17,226 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,153 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 19,428 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,496 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $989.0K | 21,534 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $915.0K | 5,566 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $730.0K | 3,466 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $710.0K | 2,500 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $684.0K | 18,142 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $642.0K | 4,663 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $597.0K | 20,565 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $587.0K | 17,159 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $577.0K | 7,886 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $550.0K | 5,726 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $547.0K | 9,516 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $542.0K | 2,640 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 5,322 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $425.0K | 17,450 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $421.0K | 206 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $400.0K | 5,914 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $392.0K | 1,302 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 8,780 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $380.0K | 10,287 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $362.0K | 4,853 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $348.0K | 7,570 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $335.0K | 5,524 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $334.0K | 13,596 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $316.0K | 7,744 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $312.0K | 572 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $307.0K | 6,373 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $306.0K | 2,580 | 0.2% |