Q1 2022 Holdings
Filed 2022-05-16 | 4174 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.3M | 1,994,060 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0M | 465,395 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.7M | 3,631,284 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.5M | 3,057,952 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $163.2M | 358,211 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $153.5M | 801,734 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.7M | 967,036 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.2M | 445,551 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.2M | 502,406 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $49.2M | 1,304,376 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $45.6M | 1,189,321 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.1M | 961,060 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $42.9M | 536,724 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.4M | 510,625 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 319,118 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.3M | 167,427 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.1M | 157,786 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $24.2M | 708,638 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 104,199 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $23.5M | 347,743 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 109,478 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.4M | 225,738 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.5M | 604,243 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $18.1M | 623,112 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.5M | 234,474 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 454,116 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $16.8M | 408,998 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 284,798 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 7,818 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8M | 645,218 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.6M | 263,761 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 91,672 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0M | 24,773 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.8M | 213,574 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.3M | 219,277 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.1M | 204,763 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.9M | 166,180 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 102,581 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.1M | 1,022,223 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 250,015 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.7M | 256,111 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 110,368 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 46,096 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.6M | 254,087 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.6M | 79,976 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 293,215 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.5M | 71,833 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 210,624 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 152,590 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 107,077 | 0.3% |