Q1 2022 Holdings
Filed 2022-05-13 | 950 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.9M | 46,261 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 61,443 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,087 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 56,433 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,502 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,325 | 4.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 17,246 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,352 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,463 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 63,704 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 501 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,211 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $958.0K | 9,578 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $905.0K | 20,431 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $904.0K | 14,145 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $742.0K | 5,928 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $693.0K | 3,649 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $669.0K | 19,571 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $667.0K | 7,047 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $531.0K | 18,275 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $516.0K | 8,887 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $502.0K | 13,110 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $493.0K | 10,726 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $488.0K | 41,299 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $416.0K | 2,421 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $380.0K | 8,207 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $372.0K | 7,703 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $306.0K | 9,506 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,420 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $265.0K | 2,006 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $257.0K | 2,929 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $246.0K | 6,525 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $241.0K | 6,537 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235.0K | 817,209 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 6,289 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 4,026 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $229.2K | 3,211,927 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $221.0K | 10,584 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 955 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $203.7K | 3,133,643 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $196.4K | 541,599 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $186.2K | 1,171,703 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $185.2K | 444,626 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $181.5K | 400,121 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $178.1K | 458,194 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $177.8K | 2,684,744 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $162.4K | 1,098,690 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $156.0K | 18,190 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $144.5K | 520,403 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $140.7K | 1,841,670 | 0.3% |