Q1 2022 Holdings
Filed 2022-05-04 | 697 holdings | $58.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,466 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 8,544 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 38,266 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 71,086 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,677 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,370 | 6.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.1M | 31,982 | 5.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 18,987 | 4.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 55,185 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,709 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 29,556 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,381 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 34,233 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,293 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,085 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 18,201 | 2.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $983.0K | 79,400 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 19,309 | 1.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $684.0K | 21,243 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $562.0K | 12,260 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $546.0K | 5,015 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $544.0K | 4,116 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $518.0K | 2,286 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $501.0K | 2,638 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $500.0K | 14,623 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $453.0K | 2,112 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $447.0K | 2,715 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 8,620 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $374.0K | 11,597 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $321.0K | 7,379 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $294.0K | 522 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,400 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 4,897 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.0K | 3,237 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $269.0K | 3,672 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.0K | 1,141 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 2,549 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $240.0K | 50,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.0K | 1,565 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $75.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 266,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4K | 98,275 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.4K | 224,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 97,477 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,056 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7K | 50,091 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 131,079 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 44,636 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6K | 230,041 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1K | 107,684 | 0.0% |