Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 109,967 | 25.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 70,918 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 88,811 | 5.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 28,757 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,053 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 27,761 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 74,691 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 29,600 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 14,170 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,585 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,867 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 29,255 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,038 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $873.0K | 11,860 | 1.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $798.0K | 29,373 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $784.0K | 21,979 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $748.0K | 22,318 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 8,120 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $519.0K | 47,906 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,021 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $414.0K | 14,155 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 5,341 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $281.0K | 3,159 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $243.0K | 13,417 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $239.0K | 6,221 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,240 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206.0K | 16,277 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $206.0K | 4,511 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $201.0K | 2,427 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 406 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2K | 167,533 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.7K | 400,647 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.0K | 212,236 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.0K | 210,243 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.2K | 575,793 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9K | 74,693 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.5K | 234,609 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5K | 438,820 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.4K | 268,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 129,771 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.5K | 427,747 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.4K | 321,330 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2K | 124,818 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.5K | 493,982 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5K | 100,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 55,942 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2K | 202,458 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.1K | 477,527 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8K | 173,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 299,558 | 0.0% |