Q2 2022 Holdings
Filed 2022-08-12 | 3272 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.4M | 4,475,906 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.5M | 5,593,583 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.4M | 1,216,730 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.5M | 328,522 | 7.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.4M | 745,759 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $55.8M | 407,930 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.8M | 411,542 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.6M | 596,032 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0M | 261,191 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.2M | 98,837 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $34.5M | 634,266 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 374,231 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 15,118 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.1M | 803,901 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $27.7M | 143,310 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.1M | 553,944 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 73,789 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.0M | 459,333 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4M | 170,074 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.4M | 457,473 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.4M | 599,123 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.3M | 308,036 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 166,218 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 104,065 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.7M | 631,470 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 160,008 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $9.3M | 446,731 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.7M | 685,429 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 94,402 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.3M | 381,325 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 212,244 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 104,102 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.7M | 190,512 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 92,049 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 115,160 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.9M | 383,840 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 165,656 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8M | 46,129 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 319,987 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 179,160 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 59,171 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 158,519 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 29,565 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 33,099 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 21,490 | 0.2% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $4.4M | 161,381 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.8M | 110,682 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.7M | 75,547 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.7M | 43,398 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 63,028 | 0.2% |