Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 111,124 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 197,918 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 17,325 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 15,739 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 69,709 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 32,637 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,702 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 27,697 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 76,763 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 115,858 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 34,715 | 3.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 37,185 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,328 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 33,067 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,137 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $968.0K | 12,564 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $869.0K | 35,457 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $861.0K | 22,563 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $807.0K | 10,108 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $779.0K | 382 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $753.0K | 23,422 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $734.2K | 1,617,396 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $655.0K | 3,194 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $572.0K | 7,148 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $569.0K | 23,667 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $567.0K | 12,828 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $550.0K | 9,606 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $543.0K | 29,260 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $536.0K | 1,231 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $523.0K | 28,741 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $519.0K | 14,074 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $493.0K | 10,652 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $463.0K | 3,497 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $441.0K | 3,329 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $415.8K | 8,269,879 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $415.0K | 14,197 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.0K | 5,525 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $394.0K | 13,754 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $370.0K | 6,383 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $353.0K | 5,855 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $350.0K | 2,039 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.0K | 7,854 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $332.5K | 4,268,372 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $326.0K | 4,132,366 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $320.0K | 3,782 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $317.0K | 17,456 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 2,626 | 0.3% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $302.0K | 10,469 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $298.0K | 2,486 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $289.0K | 4,312 | 0.3% |