Q4 2021 Holdings
Filed 2022-03-11 | 635 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 257,852 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 24,523 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 61,751 | 11.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 243,878 | 11.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.7M | 144,835 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 55,378 | 2.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 54,630 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 31,740 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 43,082 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,591 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,178 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $937.0K | 49,337 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $905.0K | 4,497 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $852.0K | 7,172 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $769.0K | 3,684 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $629.0K | 833 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $526.0K | 2,085 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 4,664 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.0K | 3,403 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $431.0K | 3,364 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $403.0K | 8,530 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $356.0K | 4,323 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,471 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $303.0K | 464 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $283.0K | 2,816 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $267.0K | 5,279 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,125 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $239.0K | 1,523 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 953 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $234.0K | 1,910 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $220.0K | 2,873 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $215.0K | 1,745 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 1,104 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3K | 333,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 362,705 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $63.5K | 1,925,405 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $57.0K | 1,446,337 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.5K | 17,465 | 0.1% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $44.3K | 1,093,197 | 0.1% |
| Exchange Listed FDS TR | GAVEKAL ASIA PAC | 30151E657 | $43.7K | 445,989 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.8K | 367,872 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.8K | 733,842 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 11,393 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.6K | 330,513 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.3K | 410,236 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $30.7K | 1,723,125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2K | 93,979 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $28.5K | 1,101,278 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $25.6K | 1,443,169 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.6K | 1,122,356 | 0.0% |