Q2 2022 Holdings
Filed 2022-08-02 | 1298 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6M | 334,798 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 118,899 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 21,092 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 210,347 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 18,376 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 73,463 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 24,967 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 40,486 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 31,033 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 54,075 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 117,512 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 55,613 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,654 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,352 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 36,560 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 46,150 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $996.0K | 49,881 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $942.0K | 22,477 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $931.0K | 433 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $846.0K | 24,570 | 0.6% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $838.0K | 31,786 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $703.0K | 3,632 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $685.0K | 38,747 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626.9K | 1,653,352 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $548.0K | 31,639 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $508.0K | 9,388 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $501.0K | 32,572 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 13,151 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $482.0K | 24,780 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $475.0K | 5,329 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $439.0K | 16,150 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $434.0K | 3,838 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $433.9K | 8,663,004 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $413.0K | 16,331 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $411.0K | 3,241 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $407.0K | 18,760 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $404.0K | 31,843 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 12,314 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $379.0K | 9,475 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $359.2K | 4,677,955 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $353.0K | 16,807 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $343.0K | 10,883 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $333.0K | 3,036 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $329.0K | 21,252 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 4,822 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $309.4K | 4,319,021 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 1,231 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $252.0K | 5,038 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $252.0K | 127,120 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 2,622 | 0.2% |