Q2 2022 Holdings
Filed 2022-07-22 | 1189 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 529,471 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 145,372 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 43,195 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 163,294 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 18,917 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 38,284 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 54,926 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 49,561 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 67,943 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,137 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,661 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 57,165 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 39,338 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,679 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 52,902 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 112,053 | 1.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.7M | 48,371 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 28,136 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 10,018 | 0.9% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.3M | 47,554 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 13,707 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $984.0K | 4,824 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $926.0K | 17,106 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $885.0K | 9,931 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $865.0K | 5,135 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $581.0K | 17,210 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $542.0K | 8,140 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.0K | 5,529 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $505.0K | 235 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $501.0K | 2,341 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $475.0K | 15,082 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $473.0K | 5,539 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $437.0K | 4,691 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $372.0K | 17,450 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.0K | 9,597 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $348.0K | 40,287 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 10,279 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $318.0K | 1,127 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $314.0K | 2,865 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $314.0K | 17,329 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $312.0K | 20,133 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $311.0K | 6,619 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $297.0K | 5,178 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $296.0K | 5,911 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $288.0K | 26,534 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $287.0K | 8,165 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,472 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 593 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $274.0K | 6,373 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $265.0K | 7,631 | 0.2% |