Q2 2022 Holdings
Filed 2022-08-15 | 3283 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 411,439 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 51,007 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 124,684 | 10.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $14.8M | 382,854 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 189,681 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 64,083 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 74,191 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 107,443 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 61,591 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 11,070 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,410 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 28,056 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,433 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 34,704 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 35,136 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 52,243 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.7M | 202,180 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 12,711 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,684 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 128,815 | 0.9% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $1.5M | 49,463 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 32,590 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 84,576 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.3M | 155,884 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 70,224 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,970 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 107,661 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 32,700 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 14,418 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 9,949 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 15,907 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 16,916 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 28,590 | 0.6% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US LRG | 00888H877 | $957.0K | 39,870 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $940.0K | 18,770 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $919.0K | 3,942 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $855.0K | 10,318 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $854.0K | 12,492 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $819.0K | 1,748 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $791.0K | 25,130 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $747.0K | 3,860 | 0.4% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $721.0K | 32,372 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $700.6K | 1,015 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $557.0K | 2,604 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $538.0K | 7,302 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $527.0K | 29,079 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $522.0K | 24,199 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $502.0K | 11,464 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $495.0K | 5,798 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $491.0K | 18,179 | 0.3% |