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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,240 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $239.0K | 6,221 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $243.0K | 13,417 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $281.0K | 3,159 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 5,341 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $414.0K | 14,155 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,021 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $519.0K | 47,906 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 8,120 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $748.0K | 22,318 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $784.0K | 21,979 | 1.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $798.0K | 29,373 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $873.0K | 11,860 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,038 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 29,255 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,867 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,585 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 14,170 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 29,600 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 74,691 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 27,761 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,053 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 28,757 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 88,811 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 70,918 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 109,967 | 25.4% |