Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2M | 613,792 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 151,932 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 35,736 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 167,376 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 288,649 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 88,992 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 18,323 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.6M | 188,981 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 36,079 | 2.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.9M | 283,652 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 114,357 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,939 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 19,609 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.1M | 57,846 | 1.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.0M | 977,520 | 1.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.9M | 64,764 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 23,196 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,002 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,132 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 25,578 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 37,697 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,461 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 95,760 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 30,619 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 137,627 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,147 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 43,743 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,580 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 10,891 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 33,832 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 30,177 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 25,240 | 0.4% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $1.0M | 38,650 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $980.0K | 31,115 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $970.0K | 76,478 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $891.0K | 7,032 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $886.0K | 24,843 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $870.0K | 5,798 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $803.0K | 16,035 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $742.0K | 41,722 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $696.0K | 3,412 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $676.0K | 37,293 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $672.0K | 5,943 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $640.0K | 41,609 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $629.0K | 10,989 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $607.0K | 14,494 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $586.0K | 16,881 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $564.0K | 64,803 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $540.0K | 21,756 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $535.0K | 34,518 | 0.2% |