Q1 2022 Holdings
Filed 2022-05-13 | 2813 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 115,922 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 105,286 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 30,087 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 89,313 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,153 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 12,311 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 21,837 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,018 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,316 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,612 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,824 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,828 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,003 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $790.0K | 11,914 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $738.0K | 18,158 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $681.0K | 32,919 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $645.0K | 11,122 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $579.0K | 150,855 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $540.0K | 45,679 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $493.0K | 11,936 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 4,456 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $434.0K | 8,975 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $383.0K | 10,153 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $376.0K | 9,830 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $362.0K | 1,959 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $353.0K | 20,100 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 7,668 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $333.0K | 2,503 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $332.0K | 5,055 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $327.0K | 9,102 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $319.0K | 6,894 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $307.0K | 3,963 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $293.0K | 4,335 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $289.0K | 6,288 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.0K | 3,111 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 3,688 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.0K | 2,237 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $263.0K | 2,213 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 560 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $232.0K | 5,334 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,008 | 0.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $224.0K | 10,548 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $210.0K | 3,291 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $203.0K | 2,663 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $200.0K | 9,579 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $185.0K | 4,594 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $179.0K | 1,299 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $176.0K | 3,066 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $171.0K | 6,975 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $168.0K | 11,943 | 0.2% |