Q3 2022 Holdings
Filed 2022-10-27 | 830 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 172,274 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 102,328 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 19,860 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 129,152 | 6.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 73,411 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 159,906 | 5.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $6.3M | 162,212 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 65,225 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 36,998 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 164,541 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 101,703 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,047 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,383 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 50,435 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,776 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 12,797 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 8,827 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 18,755 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 38,213 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,776 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 95,484 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 11,591 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 15,651 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 51,942 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.0M | 117,230 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $815.0K | 2,956 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $717.0K | 20,574 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $617.0K | 9,331 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $574.0K | 7,168 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $555.0K | 29,605 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 7,337 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.0K | 1,978 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,998 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $341.0K | 26,612 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $317.0K | 26,362 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 10,744 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,426 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 8,071 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $268.0K | 16,093 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 6,840 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247.0K | 6,327 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 6,772 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $217.0K | 10,649 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $162.0K | 10,454 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $103.0K | 11,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.6K | 691,417 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $82.2K | 2,001,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 168,191 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $31.0K | 10,605 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9K | 108,148 | 0.0% |