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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,654 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 30,605 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,619 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 42,045 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,372 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 61,065 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 100,720 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 67,565 | 1.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.6M | 182,109 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 15,007 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,418 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,337 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,775 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 38,775 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 59,975 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 46,933 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 101,217 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 164,362 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 73,947 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 132,065 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 108,374 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 39,459 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 41,978 | 13.5% |