Q1 2022 Holdings
Filed 2022-05-12 | 1409 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 26,568 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 77,042 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 64,348 | 8.8% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $8.4M | 301,199 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 117,966 | 5.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.0M | 108,757 | 4.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.5M | 46,130 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 95,186 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 118,524 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 233,253 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,067 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,062 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 28,751 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 15,103 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 23,859 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 79,453 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 77,644 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 41,797 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 56,224 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.6M | 115,547 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 749 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 32,554 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,276 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,884 | 0.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.1M | 26,049 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 18,221 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $951.0K | 10,044 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $930.0K | 25,185 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $893.0K | 9,753 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $806.0K | 32,842 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $798.0K | 4,648 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $744.0K | 3,629 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $688.0K | 58,181 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $682.0K | 10,570 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $668.0K | 7,937 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $663.0K | 8,573 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $636.0K | 9,677 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $613.0K | 2,663 | 0.4% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $485.0K | 16,762 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.0K | 10,438 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $459.0K | 3,333 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.0K | 3,414 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $432.0K | 18,116 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $395.0K | 3,299 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $393.0K | 31,749 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 1,801 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $373.0K | 14,098 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $368.0K | 4,944 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $355.0K | 6,303 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $339.0K | 22,884 | 0.2% |