Q1 2022 Holdings
Filed 2022-05-09 | 1576 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 20,856 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 60,483 | 14.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.5M | 55,000 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,297 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 70,998 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,736 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 35,117 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,457 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,761 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,254 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,508 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,689 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,022 | 1.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $874.0K | 20,469 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $873.0K | 5,306 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $799.0K | 391 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $786.0K | 21,310 | 1.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $687.0K | 66,002 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $609.0K | 3,791 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $593.0K | 2,572 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $567.0K | 23,126 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $559.0K | 9,730 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $541.0K | 12,204 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $515.0K | 8,057 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $500.0K | 9,220 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 10,850 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $453.0K | 17,326 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $449.0K | 5,968 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $436.0K | 4,769 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $422.0K | 2,822 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 4,676 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $347.0K | 1,693 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $345.0K | 2,608 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $333.0K | 13,729 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $320.0K | 5,562 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.5K | 1,363,945 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $305.0K | 7,579 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $288.0K | 2,407 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $270.0K | 8,381 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 497 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.0K | 6,634 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $248.0K | 11,882 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $238.7K | 3,064,788 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $232.6K | 7,688,087 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $231.0K | 981,366 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0K | 993 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $202.3K | 1,885,013 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $177.7K | 3,387,932 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $156.7K | 2,720,477 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $148.2K | 3,086,447 | 0.2% |