Q3 2022 Holdings
Filed 2022-10-27 | 1630 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 93,280 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 53,860 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 28,812 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,216 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 83,132 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,691 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 79,231 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 23,391 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,369 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,616 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,696 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,542 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,645 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $809.0K | 2,499 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $642.0K | 12,093 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $499.0K | 24,585 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $495.0K | 182,720 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $492.0K | 32,296 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $431.0K | 11,016 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $430.0K | 34,499 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.0K | 6,128 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $284.0K | 10,099 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $235.0K | 7,662 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $231.0K | 6,892 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $191.0K | 1,574 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $160.0K | 2,369 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $141.0K | 3,857 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $138.0K | 13,414 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 1,324 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $131.0K | 2,484 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $123.0K | 13,406 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $107.0K | 2,839 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.0K | 2,792 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.0K | 407 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $86.0K | 1,246 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 634 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $69.0K | 3,788 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $66.7K | 821,266 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $66.0K | 710 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $66.0K | 31 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0K | 184 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $55.0K | 1,662 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.2K | 465,746 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $51.0K | 500 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $44.0K | 1,113 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $43.0K | 1,069 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $42.5K | 1,108,364 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.0K | 274 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.0K | 1,357 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.0K | 1,310 | 0.1% |