Q4 2021 Holdings
Filed 2022-02-14 | 915 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,406 | 15.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.3M | 111,100 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 60,204 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,487 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,220 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 10,776 | 5.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0M | 49,615 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,469 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 52,439 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,219 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,687 | 3.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $878.0K | 80,744 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $736.0K | 11,127 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $618.0K | 5,692 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $604.0K | 2,540 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $578.0K | 16,391 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $536.0K | 6,811 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $528.0K | 8,628 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $488.0K | 5,155 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $399.0K | 9,405 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $395.0K | 7,617 | 0.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $375.0K | 14,138 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $357.0K | 3,549 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305.0K | 1,636 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $298.0K | 7,071 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $289.0K | 22,975 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $283.0K | 2,243 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $265.0K | 2,654 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 2,189 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 4,579 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 825 | 0.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $90.0K | 15,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 218,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 70,602 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.7K | 285,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.9K | 157,489 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.7K | 172,286 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 42,429 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.7K | 155,193 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.7K | 508,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 32,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,399 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.4K | 123,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 4,502 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.9K | 309,076 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 41,132 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.3K | 201,968 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.3K | 89,090 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $9.9K | 196,870 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 20,265 | 0.0% |