Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 41,978 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 39,459 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 108,374 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 132,065 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 73,947 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 164,362 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 101,217 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 46,933 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 59,975 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 38,775 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,775 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,337 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,418 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 15,007 | 1.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.6M | 182,109 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 67,565 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 100,720 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 61,065 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,372 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 42,045 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,619 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 30,605 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,654 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 33,663 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 18,040 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,344 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 8,731 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 87,473 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 494 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $998.0K | 7,518 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $994.0K | 34,230 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $984.0K | 28,775 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 3,734 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $830.0K | 6,243 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $818.0K | 17,807 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 21,946 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $743.0K | 2,617 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $742.0K | 18,121 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $719.0K | 1,317 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $699.0K | 10,500 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $638.0K | 6,975 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $625.0K | 8,112 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $576.0K | 18,000 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $555.0K | 2,446 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $554.0K | 2,585 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $548.0K | 9,032 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $538.0K | 22,576 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $531.0K | 6,862 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $530.0K | 4,437 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $490.0K | 19,024 | 0.3% |