Q2 2022 Holdings
Filed 2022-07-13 | 3040 holdings | $838.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $240.7M | 2,266,481 | 28.7% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $78.5M | 512,819 | 9.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $50.2M | 104,830 | 6.0% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $32.4M | 759,923 | 3.9% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $30.2M | 395,569 | 3.6% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $29.5M | 738,917 | 3.5% |
| Boeing(BA) | CO COM | 097023105 | $28.2M | 206,392 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.8M | 67,856 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 178,690 | 1.9% |
| Alarm COM Hldgs(ALRM) | INC COM | 011642105 | $15.3M | 247,913 | 1.8% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $11.0M | 169,863 | 1.3% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $10.7M | 312,003 | 1.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $10.7M | 94,012 | 1.3% |
| DNP Select(DNP) | INCOME FD INC COM | 23325P104 | $10.0M | 919,552 | 1.2% |
| Consolidated Edison(ED) | INC COM | 209115104 | $9.2M | 97,091 | 1.1% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $8.9M | 52,570 | 1.1% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $6.9M | 345,827 | 0.8% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $6.7M | 213,800 | 0.8% |
| Cion(CION) | INVT CORP COM | 17259U204 | $6.7M | 773,802 | 0.8% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $6.5M | 293,428 | 0.8% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $6.4M | 414,414 | 0.8% |
| Cummins(CMI) | INC COM | 231021106 | $6.3M | 32,700 | 0.8% |
| Corning(GLW) | INC COM | 219350105 | $6.2M | 197,835 | 0.7% |
| D R Horton(DHI) | INC COM | 23331A109 | $6.2M | 93,139 | 0.7% |
| Autozone(AZO) | INC COM | 053332102 | $6.1M | 2,839 | 0.7% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $6.0M | 87,824 | 0.7% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $5.8M | 65,317 | 0.7% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $5.7M | 24,285 | 0.7% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $5.1M | 145,969 | 0.6% |
| Advisorshares(QPX) | TR Q DYNAMIC GROWTH | 00768Y438 | $4.4M | 198,854 | 0.5% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $4.3M | 34,150 | 0.5% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $4.0M | 107,329 | 0.5% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $4.0M | 205,265 | 0.5% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $3.9M | 72,129 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.9M | 111,250 | 0.5% |
| ARK(ARKF) | ETF TR FINTECH INNOVA | 00214Q708 | $3.9M | 249,423 | 0.5% |
| American Centy ETF TR Focused(FDG) | DYNAMIC | 025072810 | $3.6M | 67,804 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 39,721 | 0.4% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $3.3M | 154,062 | 0.4% |
| Chewy(CHWY) | INC CL A | 16679L109 | $3.3M | 95,963 | 0.4% |
| Abrdn Precious Metals Basket Physcl Precs(GLTR) | MET | 003263100 | $3.3M | 38,578 | 0.4% |
| Corteva(CTVA) | INC COM | 22052L104 | $3.3M | 60,147 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 89,926 | 0.4% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $3.1M | 54,804 | 0.4% |
| Carmax(KMX) | INC COM | 143130102 | $2.8M | 30,494 | 0.3% |
| Cameco(CCJ) | CORP COM | 13321L108 | $2.7M | 128,684 | 0.3% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $2.6M | 128,580 | 0.3% |
| Barrick(ABX) | GOLD CORP COM | 067901108 | $2.5M | 143,971 | 0.3% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $2.4M | 72,098 | 0.3% |
| Costar Group(CSGP) | INC COM | 22160N109 | $2.3M | 38,399 | 0.3% |