Q1 2022 Holdings
Filed 2022-05-13 | 1144 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 121,516 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 33,299 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 289,919 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 109,296 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 49,413 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 15,278 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 50,558 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 48,698 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 16,151 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 16,231 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 30,120 | 1.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 135,454 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 65,562 | 1.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.1M | 21,546 | 1.5% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $2.0M | 156,084 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.9M | 49,603 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 39,631 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,322 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 31,360 | 1.0% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $1.3M | 40,831 | 0.9% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $1.3M | 18,789 | 0.9% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $1.2M | 10,268 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 17,815 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,308 | 0.8% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $911.0K | 79,257 | 0.6% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $868.0K | 42,080 | 0.6% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $860.0K | 35,085 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $852.0K | 14,831 | 0.6% |
| Corcept Therapeutics(CORT) | Common Stock | 218352102 | $833.0K | 37,024 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $803.0K | 24,908 | 0.6% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $785.0K | 27,038 | 0.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $780.0K | 59,487 | 0.6% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $704.0K | 39,238 | 0.5% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $672.0K | 28,175 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $641.0K | 210,200 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $633.0K | 23,600 | 0.4% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $615.0K | 14,145 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $610.0K | 279,600 | 0.4% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $581.0K | 21,959 | 0.4% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $577.0K | 13,019 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $405.0K | 10,120 | 0.3% |
| American Airlines(AAL) | Common Stock | 02376R102 | $283.0K | 15,488 | 0.2% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $259.0K | 18,360 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $231.7K | 1,343,311 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.8K | 486,767 | 0.2% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $187.0K | 35,952 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | Common Stock | 09058V103 | $187.0K | 11,495 | 0.1% |
| Catalyst Pharmaceuticals(CPRX) | Common Stock | 14888U101 | $159.0K | 19,189 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $154.0K | 506,383 | 0.1% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $129.0K | 10,912 | 0.1% |