Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $190.7M | 5,057,543 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.1M | 153,022 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $78.8M | 1,189,069 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.8M | 656,936 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.5M | 113,010 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.2M | 590,523 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.8M | 764,161 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 315,789 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 188,543 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 483,369 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 121,378 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.7M | 94,277 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 181,674 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.3M | 239,374 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 23,931,913 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.0M | 129,342 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0M | 47,390 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.2M | 177,593 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7M | 326,837 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.2M | 93,691 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 68,953 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.1M | 223,984 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.1M | 167,151 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,542 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.2M | 312,056 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.2M | 122,308 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.1M | 119,841 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 30,952 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 49,453,447 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 88,605,173 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 35,249 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 94,918 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,993,136 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 119,858 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 99,161 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,963,250 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,423 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,267 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 5,492 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 64,749 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,005,656 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,715 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,143,558 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,422 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,203 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 22,078 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 41,899,959 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 14,651,867 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,300 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 33,223 | 0.2% |