Q1 2022 Holdings
Filed 2022-05-10 | 626 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 20,663 | 23.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 56,966 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 30,095 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,603 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,332 | 6.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 44,184 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,003 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,224 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,082 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,048 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $990.0K | 484 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $958.0K | 6,953 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $937.0K | 14,132 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $701.0K | 3,690 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 2,878 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $549.0K | 8,499 | 1.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $498.0K | 6,892 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 4,860 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.0K | 9,758 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 3,573 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $371.0K | 10,865 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $357.0K | 11,095 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $346.0K | 2,892 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 3,812 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $238.0K | 3,515 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $175.0K | 21,466 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $160.0K | 18,800 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $109.0K | 24,590 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 324,393 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $51.0K | 16,700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.1K | 160,178 | 0.1% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $44.0K | 16,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 13,174 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.5K | 281,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 111,918 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 71,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 46,059 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $20.0K | 914,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 6,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 32,062 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0K | 230,191 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.5K | 288,278 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9K | 59,142 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3K | 108,818 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 38,511 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $13.4K | 174,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 53,669 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.9K | 460,365 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 42,377 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5K | 113,445 | 0.0% |