Q1 2022 Holdings
Filed 2022-04-20 | 1362 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 125,445 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 65,146 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 19,411 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6M | 129,224 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 16,262 | 5.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6M | 50,278 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 56,370 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 77,046 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 49,045 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 15,034 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 31,377 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 68,483 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,319 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,416 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,002 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 87,407 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 35,097 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,731 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,338 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 59,704 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 35,870 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 11,463 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,257 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,955 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,740 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,692 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 527 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 7,513 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $900.0K | 19,593 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $818.0K | 10,712 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $803.0K | 14,806 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $785.0K | 7,879 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 19,733 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $721.0K | 3,364 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $691.0K | 1,265 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $689.0K | 6,337 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $678.0K | 10,018 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $657.0K | 9,860 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $608.0K | 1,395 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $577.0K | 8,933 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $491.0K | 7,688 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $462.0K | 39,053 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $435.0K | 18,567 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $433.0K | 12,662 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $412.0K | 135,037 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $400.0K | 21,897 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $397.0K | 9,120 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $395.0K | 9,811 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $383.0K | 4,550 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378.0K | 1,793 | 0.3% |