Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 344,533 | 22.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 151,552 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 29,912 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 82,492 | 7.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 61,393 | 3.9% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $5.1M | 246,974 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 124,294 | 3.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.0M | 75,092 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 88,866 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 30,786 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,679 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 75,599 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 99,250 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 15,879 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 69,472 | 1.6% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $2.2M | 87,201 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,996 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 128,984 | 1.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.5M | 173,871 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,123 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 32,744 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,376 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 36,739 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,813 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 22,050 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $969.0K | 11,434 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $826.0K | 9,628 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $782.0K | 75,452 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $780.0K | 26,876 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $708.0K | 5,603 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $694.0K | 81,017 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $692.0K | 36,912 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $666.0K | 49,413 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 9,574 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $617.0K | 9,571 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $566.0K | 2,466 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $554.0K | 46,011 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $547.0K | 6,579 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $432.0K | 7,807 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 9,829 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $379.0K | 3,275 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $362.0K | 6,146 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $351.0K | 17,243 | 0.2% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $326.0K | 15,927 | 0.2% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $321.0K | 12,014 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $320.0K | 15,649 | 0.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $311.0K | 38,242 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $265.0K | 35,300 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $247.0K | 7,372 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.0K | 2,921 | 0.2% |