Q1 2022 Holdings
Filed 2022-05-12 | 3156 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | INC COM | 00287Y109 | $87.1M | 537,551 | 11.8% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $63.4M | 110,161 | 8.6% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $56.5M | 852,424 | 7.6% |
| Boeing(BA) | CO COM | 097023105 | $45.2M | 236,193 | 6.1% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $39.0M | 356,732 | 5.3% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $38.4M | 688,384 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.4M | 68,936 | 4.2% |
| Advisorshares(QPX) | TR Q DYNAMIC GROWTH | 00768Y438 | $19.2M | 691,375 | 2.6% |
| Alarm COM Hldgs(ALRM) | INC COM | 011642105 | $19.0M | 285,954 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 178,951 | 2.4% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $12.2M | 379,700 | 1.7% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $11.3M | 65,670 | 1.5% |
| DNP Select(DNP) | INCOME FD INC COM | 23325P104 | $10.4M | 876,421 | 1.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $10.3M | 94,365 | 1.4% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $10.0M | 217,988 | 1.4% |
| Consolidated Edison(ED) | INC COM | 209115104 | $9.9M | 104,704 | 1.3% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $9.2M | 49,882 | 1.2% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $8.7M | 109,246 | 1.2% |
| ARK(ARKF) | ETF TR FINTECH INNOVA | 00214Q708 | $7.0M | 242,300 | 1.0% |
| Coinbase Global(COIN) | INC COM CL A | 19260Q107 | $6.9M | 36,308 | 0.9% |
| Corning(GLW) | INC COM | 219350105 | $6.8M | 184,544 | 0.9% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $6.5M | 169,725 | 0.9% |
| Cummins(CMI) | INC COM | 231021106 | $6.3M | 30,654 | 0.8% |
| Cion(CION) | INVT CORP COM | 17259U204 | $6.2M | 416,135 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 130,147 | 0.8% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $5.9M | 25,648 | 0.8% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $5.7M | 47,724 | 0.8% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $5.6M | 149,269 | 0.8% |
| American Centy ETF TR Focused(FDG) | DYNAMIC | 025072810 | $4.8M | 66,509 | 0.6% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $4.8M | 74,964 | 0.6% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $4.8M | 126,869 | 0.6% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $4.6M | 34,417 | 0.6% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $4.3M | 178,217 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.0M | 109,654 | 0.5% |
| Abrdn Precious Metals Basket Physcl Precs(GLTR) | MET | 003263100 | $4.0M | 41,107 | 0.5% |
| ARK ETF TR Autnmus(ARKQ) | TECHNLGY | 00214Q203 | $3.7M | 55,050 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $3.7M | 1,802 | 0.5% |
| Chewy(CHWY) | INC CL A | 16679L109 | $3.6M | 89,023 | 0.5% |
| D R Horton(DHI) | INC COM | 23331A109 | $3.6M | 48,537 | 0.5% |
| Cameco(CCJ) | CORP COM | 13321L108 | $3.6M | 122,550 | 0.5% |
| American Airls Group(AAL) | INC COM | 02376R102 | $3.5M | 191,722 | 0.5% |
| Corteva(CTVA) | INC COM | 22052L104 | $3.5M | 60,238 | 0.5% |
| Barrick(ABX) | GOLD CORP COM | 067901108 | $3.4M | 139,838 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 40,516 | 0.5% |
| Amplify(BLOK) | ETF TR BLOCKCHAIN LDR | 032108607 | $3.3M | 97,461 | 0.4% |
| Carmax(KMX) | INC COM | 143130102 | $2.9M | 30,159 | 0.4% |
| Costar Group(CSGP) | INC COM | 22160N109 | $2.7M | 40,167 | 0.4% |
| Caesars Entertainment(CZR) | INC NE COM | 12769G100 | $2.7M | 34,304 | 0.4% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $2.6M | 5,855 | 0.3% |
| Abrdn Etfs Bbrg All Comd(BCI) | K1 | 003261104 | $2.4M | 83,724 | 0.3% |