Q2 2022 Holdings
Filed 2022-08-11 | 1288 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 396,118 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 103,567 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 18,285 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 60,422 | 5.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 51,062 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 145,745 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 13,836 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 68,345 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 96,097 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 46,149 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,436 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,011 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 27,501 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,132 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,873 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 91,847 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 36,610 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 34,236 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,738 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 489 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.0M | 115,985 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $906.0K | 10,174 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $889.0K | 50,269 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $880.0K | 7,558 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $875.0K | 25,388 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $859.0K | 55,876 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $830.0K | 23,289 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $751.0K | 6,721 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $705.0K | 12,952 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $697.0K | 31,217 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $669.0K | 13,638 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 3,399 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $653.0K | 5,742 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $627.0K | 19,885 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $600.0K | 3,491 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $523.0K | 1,116 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $496.0K | 15,736 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $493.0K | 10,135 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $461.0K | 9,202 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $460.0K | 21,195 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $452.0K | 10,331 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $427.0K | 39,362 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $392.0K | 19,216 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $373.0K | 6,506 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $368.0K | 134,948 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $355.0K | 4,198 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $355.0K | 13,054 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $354.0K | 10,551 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.0K | 1,715 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $340.0K | 7,237 | 0.2% |