Q2 2022 Holdings
Filed 2022-08-12 | 1832 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 145,481 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 16,260 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,566 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 145,948 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 24,044 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 29,049 | 5.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 91,483 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,650 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 43,248 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 17,526 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 55,338 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $953.0K | 47,736 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.0K | 12,225 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 10,077 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $858.0K | 25,597 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $811.0K | 37,359 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 25,066 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 6,336 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.0K | 2,935 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $675.0K | 9,293 | 1.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $670.0K | 15,568 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $649.0K | 102,990 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $556.0K | 8,406 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $521.0K | 1,423 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $408.0K | 4,472 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 9,838 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $351.0K | 3,765 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $333.0K | 3,733 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 145 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 1,764 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $258.0K | 4,094 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.0K | 2,911 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 5,949 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 1,075 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $185.0K | 6,033 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $173.0K | 11,263 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $162.0K | 1,083 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.0K | 10,967 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $131.0K | 465 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $127.0K | 2,130 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $112.0K | 11,130 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $109.0K | 11,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $102.0K | 1,229 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.0K | 1,859 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $99.0K | 1,089 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,027 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $91.0K | 2,000 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $79.0K | 5,610 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $73.0K | 1,350 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $69.0K | 3,654 | 0.1% |