Q2 2022 Holdings
Filed 2022-07-13 | 2173 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com(AMZN)A | Com | 023135106 | $9.0M | 84,932 | 25.5% |
| AbbVie, Inc.(ABBV)A | Com | 00287Y109 | $5.6M | 36,789 | 16.0% |
| Costco Wholesale Corp New(COST)A | Com | 22160K105 | $5.1M | 10,665 | 14.5% |
| Cisco Systems Inc.(CSCO)A | Com | 17275R102 | $2.9M | 67,826 | 8.2% |
| Adobe Systems Inc.(ADBE)A | Com | 00724F101 | $1.3M | 3,592 | 3.7% |
| Cleveland Cliffs Inc.(CLF)A | Com | 185899101 | $978.0K | 63,655 | 2.8% |
| ConocoPhillips(COP)A | Com | 20825C104 | $903.0K | 10,051 | 2.6% |
| Alps ETF TR Alerian MLP(AMLP)A | Com | 00162Q452 | $852.0K | 24,726 | 2.4% |
| Boeing Co.(BA)A | Com | 097023105 | $791.0K | 5,784 | 2.2% |
| D. R. Horton Inc.(DHI)A | Com | 23331A109 | $775.0K | 11,713 | 2.2% |
| Corteva Inc(CTVA)A | Com | 22052L104 | $670.0K | 12,374 | 1.9% |
| Consolidated Edison Inc.(ED)A | Com | 209115104 | $638.0K | 6,711 | 1.8% |
| Crown Castle International Corp New(CCI)A | Com | 22822V101 | $547.0K | 3,246 | 1.5% |
| Constellation Brands Inc. Class A(STZ)A | Com | 21036P108 | $408.0K | 1,749 | 1.2% |
| Carrier Global Corporation(CARR)A | Com | 14448C104 | $357.0K | 10,010 | 1.0% |
| Autozone Inc.(AZO)A | Com | 053332102 | $333.0K | 155 | 0.9% |
| Advanced Micro Devices Inc Com(AMD)A | Com | 007903107 | $301.0K | 3,932 | 0.9% |
| DTE Energy Co.(DTE)A | Com | 233331107 | $218.0K | 1,721 | 0.6% |
| ARK ETF Tr - ARK Innovation ETF(ARKK)A | Com | 00214Q104 | $207.0K | 5,201 | 0.6% |
| Crocs Inc.(CROX)A | Com | 227046109 | $195.0K | 4,000 | 0.6% |
| Cummins Inc(CMI)A | Com | 231021106 | $191.0K | 989 | 0.5% |
| Alibaba Group Holding(BABA)A | Com | 01609W102 | $180.0K | 1,581 | 0.5% |
| Corning Inc.(GLW)A | Com | 219350105 | $154.0K | 4,893 | 0.4% |
| Constellation Energy Corporation(CEG)A | Com | 21037T109 | $152.0K | 2,659 | 0.4% |
| Avantis U.S. Small Cap Value Fund ETF(AVUV)A | Com | 025072877 | $133.0K | 1,944 | 0.4% |
| Cornerstone Strategic Value Fund, Inc(CLM)A | Com | 21924B302 | $129.0K | 15,086 | 0.4% |
| Cornerstone Total Return Fund, Inc.(CRF)A | Com | 21924U300 | $124.0K | 14,854 | 0.4% |
| Charter Communications, Inc. New Cl A(CHTR)A | Com | 16119P108 | $117.0K | 249 | 0.3% |
| Biogen Idec Inc(BIIB)A | Com | 09062X103 | $99.0K | 483 | 0.3% |
| BellRing Brands, Inc.(BRBR)A | Com | 07831C103 | $95.0K | 3,804 | 0.3% |
| DBX ETF Tr - Xtrackers S&P 500 ESG ETF(SNPE)A | Com | 233051143 | $88.0K | 2,569 | 0.2% |
| CarMax Inc(KMX)A | Com | 143130102 | $78.0K | 859 | 0.2% |
| Akamai Technologies Inc.(AKAM)A | Com | 00971T101 | $75.0K | 817 | 0.2% |
| ARK Web x.0 ETF(ARKW)A | Com | 00214Q401 | $74.0K | 1,520 | 0.2% |
| Barrick Gold Corp(ABX)A | Com | 067901108 | $74.0K | 4,201 | 0.2% |
| Avantis Emerging Markets Equity ETF(AVEM)A | Com | 025072604 | $70.0K | 1,354 | 0.2% |
| Centene Corp.(CNC)A | Com | 15135B101 | $70.0K | 828 | 0.2% |
| Deutsche X Trackers Msci Europe Hedged(DBEU)A | Com | 233051853 | $59.0K | 1,883 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN)A | Com | 09061G101 | $57.0K | 690 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR)A | Com | 04280A100 | $56.0K | 1,585 | 0.2% |
| Autodesk Inc.(ADSK)A | Com | 052769106 | $50.0K | 288 | 0.1% |
| Cars.com Inc.(CARS)A | Com | 14575E105 | $48.0K | 5,040 | 0.1% |
| Airbnb, Inc.(ABNB)A | Com | 009066101 | $48.0K | 542 | 0.1% |
| Cross Timbers Royalty Trust(CRT)A | Com | 22757R109 | $34.0K | 2,258 | 0.1% |
| Cbre Group Inc. CL A(CBRE)A | Com | 12504L109 | $31.0K | 425 | 0.1% |
| CNX Resources Corp(CNX)A | Com | 12653C108 | $26.0K | 1,564 | 0.1% |
| Apple Inc.(AAPL)A | Com | 037833100 | $23.5K | 171,595 | 0.1% |
| Darling International(DAR)A | Com | 237266101 | $23.0K | 381 | 0.1% |
| AutoNation Inc.(AN)A | Com | 05329W102 | $22.0K | 197 | 0.1% |
| Microsoft Corp.(MSFT)A | Com | 594918104 | $20.5K | 79,645 | 0.1% |