Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 188,410 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 390,427 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 34,409 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.7M | 252,651 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 79,429 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 105,984 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 46,743 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.2M | 223,524 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 68,873 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,522 | 2.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.0M | 144,220 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 147,407 | 2.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $5.1M | 158,083 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 206,895 | 1.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5M | 244,272 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 44,327 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,088 | 1.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.9M | 145,811 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 66,016 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 83,202 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.4M | 284,061 | 1.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.0M | 202,312 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 26,213 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,219 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 27,884 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.4M | 68,991 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 41,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 9,792 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 93,985 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,788 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,656 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,520 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 19,286 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,879 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,462 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,691 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,303 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $996.0K | 17,715 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $953.0K | 2,452 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $940.0K | 13,900 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $859.0K | 36,005 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $850.0K | 28,348 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $848.0K | 29,134 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $755.0K | 13,915 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $724.0K | 5,258 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $713.0K | 8,463 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $712.0K | 21,120 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $702.0K | 4,299 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $698.0K | 1,279 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $697.0K | 4,059 | 0.3% |