Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 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 | $57.1M | 504,899 | 28.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 299,979 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 40,919 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 141,443 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 158,269 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 141,213 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 33,608 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 13,582 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 53,556 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 43,219 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,985 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,559 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 60,207 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 54,739 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 40,798 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 10,475 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 44,928 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 116,658 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.5M | 45,775 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,739 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,907 | 0.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.1M | 44,215 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,571 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,066 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $948.0K | 16,594 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $881.0K | 13,044 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $680.0K | 4,705 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 7,106 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $586.0K | 9,947 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $538.0K | 251 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $524.0K | 8,743 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $521.0K | 22,915 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $512.0K | 15,631 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $493.0K | 3,605 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $463.0K | 5,562 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $431.0K | 2,189 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $403.0K | 3,485 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $376.0K | 17,450 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $355.0K | 9,172 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $354.0K | 10,784 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $351.0K | 33,846 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $310.0K | 3,816 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,347 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,422 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $290.0K | 41,292 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $282.0K | 10,900 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $252.0K | 7,620 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $251.0K | 16,313 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $248.0K | 6,373 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.0K | 905 | 0.1% |