Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 170,055 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 33,849 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 157,670 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 87,235 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 246,168 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 18,918 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 99,972 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 32,708 | 2.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.4M | 924,920 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 25,357 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 108,290 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,026 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.6M | 56,249 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 25,786 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 25,399 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 36,387 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 19,360 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 45,114 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 10,454 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 923 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,489 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 52,694 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 54,684 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 77,705 | 0.7% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $1.4M | 47,371 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 36,450 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 39,275 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,403 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 19,082 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,793 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,434 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 47,680 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,552 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,935 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 29,050 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,287 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 57,366 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,691 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $987.0K | 40,185 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $938.0K | 7,094 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $909.0K | 13,844 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $811.0K | 6,099 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $782.0K | 26,873 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $770.0K | 18,884 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $758.0K | 31,382 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $747.0K | 1,713 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $729.0K | 7,963 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $721.0K | 3,423 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $709.0K | 60,021 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $683.0K | 20,636 | 0.3% |