Q1 2022 Holdings
Filed 2022-05-10 | 646 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 105,208 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 66,858 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 103,907 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 15,919 | 5.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 51,626 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,788 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,947 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,283 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,149 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,553 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $988.0K | 5,749 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $807.0K | 4,370 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $764.0K | 12,608 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $748.0K | 6,837 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $716.0K | 29,169 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $709.0K | 5,375 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $703.0K | 3,099 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $645.0K | 39,681 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $607.0K | 1,333 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $570.0K | 5,237 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $564.0K | 4,713 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $470.0K | 12,755 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 4,698 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $429.0K | 4,530 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.0K | 677 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $343.0K | 10,644 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $322.0K | 17,666 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $289.0K | 9,945 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $271.0K | 4,095 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 4,621 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $254.0K | 5,538 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $230.0K | 6,740 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $229.0K | 1,661 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 4,712 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $209.0K | 1,215 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 5,646 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $203.0K | 8,400 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 4,528 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 319,590 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.4K | 119,833 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32.7K | 975,494 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.7K | 616,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 93,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 7,395 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $17.1K | 137,369 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.8K | 211,941 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.6K | 135,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 26,782 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 170,757 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.5K | 347,165 | 0.0% |