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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,839 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 38,324 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 40,626 | 2.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.7M | 67,126 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 32,463 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 91,515 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 134,522 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 57,243 | 3.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $7.2M | 326,276 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 64,673 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 75,181 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 30,172 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 461,521 | 30.6% |