Q1 2022 Holdings
Filed 2022-05-12 | 522 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 3,065 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353.0K | 6,084 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,684 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $394.0K | 865 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $409.0K | 4,258 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $437.0K | 7,211 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 2,241 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $480.0K | 2,527 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $561.0K | 4,685 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $571.0K | 5,711 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $787.0K | 4,584 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 16,415 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 37,469 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,181 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,901 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 20,131 | 3.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 55,764 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,892 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 43,039 | 6.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 84,291 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,062 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 21,260 | 28.8% |