Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 461,521 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 30,172 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 75,181 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 64,673 | 5.5% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $7.2M | 326,276 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 57,243 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 134,522 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 91,515 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 32,463 | 2.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.7M | 67,126 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 40,626 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 38,324 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,839 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 66,684 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,731 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 63,542 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 117,689 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 85,383 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 811 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,122 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 33,980 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 72,997 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 21,463 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,633 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $984.0K | 114,669 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $972.0K | 17,954 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $852.0K | 27,049 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $707.0K | 65,181 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $696.0K | 9,453 | 0.4% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $676.0K | 47,306 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $631.0K | 5,575 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.0K | 7,084 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $617.0K | 7,290 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.0K | 2,637 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $607.0K | 33,492 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $604.0K | 34,148 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $560.0K | 6,752 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $536.0K | 42,246 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $518.0K | 59,536 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $409.0K | 7,609 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $365.0K | 6,382 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 9,634 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $352.0K | 35,000 | 0.2% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $352.0K | 16,327 | 0.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $319.0K | 38,242 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $314.0K | 7,486 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 4,677 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.0K | 1,790 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $304.0K | 7,938 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.0K | 3,040 | 0.2% |