Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 163,240 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 18,690 | 10.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $6.9M | 161,182 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 150,443 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 164,188 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,445 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 98,301 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 70,204 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 38,847 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,374 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 48,478 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 17,210 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,390 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,152 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 40,629 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,115 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,283 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 72,590 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 67,264 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $857.0K | 51,915 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $709.0K | 82,630 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $521.0K | 28,826 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $481.0K | 7,040 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 3,581 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 1,563 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 9,644 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.0K | 8,321 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $287.0K | 22,521 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,419 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 2,725 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $246.0K | 19,438 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $217.0K | 6,882 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $213.0K | 1,829 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $210.0K | 747 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $200.0K | 28,544 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $196.0K | 827 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 10,710 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $168.0K | 4,204 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $165.0K | 772 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $162.0K | 4,803 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $156.0K | 5,342 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $152.0K | 1,702 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $150.0K | 3,180 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $150.0K | 1,778 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $147.0K | 3,014 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $125.0K | 8,073 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $121.0K | 1,466 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $119.0K | 4,800 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $110.0K | 3,291 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $104.0K | 10,050 | 0.1% |