Q1 2022 Holdings
Filed 2022-05-16 | 762 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $4.9M | 30,335 | 11.0% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $4.2M | 7,269 | 9.3% |
| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $3.9M | 1,078,477 | 8.8% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $3.1M | 801,300 | 6.9% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $2.9M | 6,341 | 6.4% |
| Accuray ORD(ARAY) | ORD | 004397105 | $2.8M | 859,650 | 6.3% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $2.5M | 45,034 | 5.6% |
| Boeing ORD(BA) | ORD | 097023105 | $1.9M | 10,165 | 4.3% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $1.7M | 9,661 | 3.7% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $1.6M | 14,402 | 3.5% |
| Cohu ORD(COHU) | ORD | 192576106 | $1.5M | 51,775 | 3.4% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $1.2M | 36,082 | 2.6% |
| Alps Alerian MLP ETF(AMLP) | MLP ETF | 00162Q452 | $936.0K | 24,445 | 2.1% |
| Cornerstone Strategic Value CF(CLM) | CF | 21924B302 | $853.0K | 60,552 | 1.9% |
| Blackberry ORD(BB) | ORD | 09228F103 | $811.0K | 108,770 | 1.8% |
| Cloudflare CL A ORD(NET) | ORD | 18915M107 | $805.0K | 6,730 | 1.8% |
| Cbre Group CL A ORD(CBRE) | ORD | 12504L109 | $751.0K | 8,209 | 1.7% |
| Cleveland Cliffs ORD(CLF) | ORD | 185899101 | $697.0K | 21,645 | 1.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $609.0K | 13,269 | 1.4% |
| Crown Castle International REIT ORD(CCI) | ORD | 22822V101 | $577.0K | 3,129 | 1.3% |
| Barrick Gold ORD(ABX) | ORD | 067901108 | $542.0K | 22,120 | 1.2% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $512.0K | 3,720 | 1.1% |
| Consolidated Edison ORD(ED) | ORD | 209115104 | $481.0K | 5,083 | 1.1% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $466.0K | 2,026 | 1.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $443.0K | 4,080 | 1.0% |
| Carrier Global ORD(CARR) | ORD | 14448C104 | $354.0K | 7,736 | 0.8% |
| Coinbase Global CL A ORD(COIN) | ORD | 19260Q107 | $350.0K | 1,845 | 0.8% |
| American Cntr Fcsd Dynmc Grwt ETF(FDG) | ETF | 025072810 | $342.0K | 4,733 | 0.8% |
| AAR ORD(AIR) | ORD | 000361105 | $339.0K | 7,000 | 0.8% |
| DNP Select Income CF(DNP) | ORD | 23325P104 | $331.0K | 28,025 | 0.7% |
| Conocophillips ORD(COP) | ORD | 20825C104 | $326.0K | 3,261 | 0.7% |
| Boston Scientific ORD(BSX) | ORD | 101137107 | $305.0K | 6,900 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $300.0K | 4,540 | 0.7% |
| Builders Firstsource ORD(BLDR) | ORD | 12008R107 | $287.0K | 4,452 | 0.6% |
| Cummins ORD(CMI) | ORD | 231021106 | $267.0K | 1,306 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $65.5K | 144,416 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $42.6K | 243,703 | 0.1% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $31.8K | 9,760 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22.1K | 413,432 | 0.0% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $20.6K | 66,912 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.2K | 44,807 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $15.7K | 43,285 | 0.0% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $13.9K | 51,105 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.6K | 134,655 | 0.0% |
| Tesla ORD(TSLA) | ORD | 88160R101 | $9.7K | 8,995 | 0.0% |
| Alphabet CL A ORD(GOOGL) | ORD | 02079K305 | $8.9K | 3,196 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.0K | 35,114 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $7.8K | 183,994 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4K | 17,746 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.0K | 56,052 | 0.0% |