Q2 2022 Holdings
Filed 2022-08-08 | 262 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $652.0K | 13,022 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $751.0K | 13,864 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,850 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 49,389 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 51,051 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.3M | 209,500 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 25,617 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,625 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 51,270 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,715 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 51,640 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 173,624 | 45.2% |