Q4 2021 Holdings
Filed 2022-02-10 | 654 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.5M | 366,388 | 51.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 22,028 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 57,041 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 38,815 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,928 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 64,894 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 16,927 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,087 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 45,026 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,846 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 6,610 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $944.0K | 13,083 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $847.0K | 404 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $587.0K | 9,593 | 0.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $560.0K | 6,935 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $541.0K | 9,980 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $532.0K | 6,208 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $510.0K | 2,021 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.0K | 4,048 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $372.0K | 17,100 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.0K | 1,687 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $301.0K | 7,501 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $279.0K | 2,125 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $264.0K | 29,900 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $235.0K | 3,988 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,056 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $216.0K | 2,459 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $214.0K | 831 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $208.0K | 2,698 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $159.0K | 17,601 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $137.0K | 27,240 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $64.0K | 18,700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.2K | 175,032 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $50.0K | 17,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 13,738 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.7K | 276,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 115,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7K | 81,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7K | 71,532 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3K | 31,927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 53,256 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.3K | 185,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 6,738 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $19.3K | 867,012 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7K | 217,961 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.9K | 57,772 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $16.6K | 149,440 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 46,023 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 39,946 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $13.1K | 508,495 | 0.0% |