Q1 2022 Holdings
Filed 2022-05-04 | 2784 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 15,028 | 9.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.6M | 71,575 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 143,779 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 162,254 | 7.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $7.0M | 145,044 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 51,257 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,277 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 92,332 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,432 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,199 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 29,009 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 82,929 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 12,298 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 31,635 | 2.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0M | 58,642 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 22,196 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,082 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,970 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $825.0K | 4,344 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $775.0K | 32,079 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $642.0K | 86,013 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $569.0K | 3,315 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $551.0K | 22,453 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.0K | 4,493 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $475.0K | 10,343 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 12,270 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $440.0K | 24,130 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $426.0K | 5,335 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $420.0K | 9,071 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $381.0K | 8,288 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $351.0K | 2,993 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 1,679 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 3,498 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $323.0K | 740 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $312.0K | 2,253 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 6,472 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $286.0K | 16,195 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $267.0K | 939 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $255.0K | 30,804 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $253.0K | 17,950 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $249.0K | 828 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $247.0K | 784 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $240.0K | 11,525 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $236.0K | 3,085 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $235.0K | 4,056 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $234.0K | 2,429 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $227.0K | 7,823 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $225.0K | 2,677 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $225.0K | 4,006 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $215.0K | 5,342 | 0.2% |