Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.9M | 818,281 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 198,417 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 42,726 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 446,305 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $11.4M | 83,717 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.2M | 280,772 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 146,288 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 50,328 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 79,128 | 2.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.3M | 180,982 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 154,215 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 13,924 | 1.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.8M | 161,193 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 46,829 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5M | 256,816 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,654 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.3M | 306,497 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 29,162 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 209,779 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 172,146 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 15,465 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.9M | 334,681 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 92,118 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 31,465 | 0.9% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $2.3M | 88,873 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 58,263 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 54,371 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 58,710 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 34,718 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 26,315 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 41,458 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,578 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,088 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.4M | 162,718 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 66,738 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 89,762 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $1.1M | 44,758 | 0.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.1M | 132,393 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,019 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 17,506 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $997.0K | 29,751 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $980.0K | 39,445 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $963.0K | 19,225 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $849.0K | 17,308 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $823.0K | 152,598 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $815.0K | 9,632 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $771.0K | 28,523 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $708.0K | 4,853 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $690.0K | 35,444 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $686.0K | 2,264 | 0.2% |