Q2 2022 Holdings
Filed 2022-08-12 | 4418 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.2M | 7,330,669 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.9M | 1,958,111 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.1M | 482,138 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.8M | 3,513,432 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $143.5M | 3,597,800 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $123.5M | 336,976 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $100.5M | 735,327 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.7M | 526,720 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.8M | 1,030,381 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $49.0M | 545,769 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $43.7M | 1,268,156 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.9M | 1,231,645 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.8M | 611,263 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.4M | 546,963 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.4M | 294,115 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.6M | 168,331 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $28.8M | 913,389 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.1M | 116,232 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.5M | 236,534 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.9M | 386,381 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 114,346 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.9M | 370,974 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.3M | 365,042 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 8,003 | 0.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $17.2M | 502,982 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.0M | 325,825 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.8M | 309,547 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 497,109 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 99,299 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $13.9M | 1,286,558 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.3M | 149,632 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.1M | 285,990 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 26,380 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 145,298 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.8M | 652,214 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 128,902 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $11.6M | 332,936 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 124,100 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 618,298 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.6M | 83,647 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.5M | 470,664 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.5M | 550,222 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 618,112 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.5M | 308,985 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.5M | 311,792 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.4M | 607,843 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 45,813 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.0M | 253,735 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 242,270 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.0M | 233,762 | 0.3% |