Q1 2022 Holdings
Filed 2022-05-16 | 658 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 366,120 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 24,516 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,374 | 11.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 186,836 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 108,253 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 65,461 | 4.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.0M | 141,958 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 70,341 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,041 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 44,808 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 33,990 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,407 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $975.0K | 37,015 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $916.0K | 4,783 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $708.0K | 6,503 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $685.0K | 3,712 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.0K | 5,185 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $500.0K | 26,920 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $498.0K | 8,660 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $470.0K | 835 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $378.0K | 5,074 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $317.0K | 3,761 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $290.0K | 3,342 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,366 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,266 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $256.0K | 4,473 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $252.0K | 8,658 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $251.0K | 2,408 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $242.0K | 5,279 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $236.0K | 3,092 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 1,352 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.0K | 1,571 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 393 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 914 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $210.0K | 6,520 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $209.0K | 1,215 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7K | 336,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 358,990 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $58.6K | 1,928,112 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7K | 17,065 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.5K | 368,407 | 0.1% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $39.2K | 1,000,699 | 0.0% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $37.3K | 447,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 11,416 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.0K | 309,737 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.9K | 395,796 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.0K | 598,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.6K | 1,106,569 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $28.4K | 1,467,564 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9K | 93,459 | 0.0% |