Q2 2022 Holdings
Filed 2022-08-15 | 937 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 167,071 | 29.4% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 50,190 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 61,882 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,184 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,318 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 49,339 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,213 | 3.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 18,823 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,387 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,450 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 22,840 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 549 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,251 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $917.0K | 2,504 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $704.0K | 18,887 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $536.0K | 42,252 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $523.0K | 5,501 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $519.0K | 5,628 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $446.0K | 11,137 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $443.0K | 40,873 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $441.0K | 14,006 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $304.0K | 6,471 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $291.0K | 8,438 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $284.0K | 15,663 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,420 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $271.0K | 5,416 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $244.0K | 2,741 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $239.0K | 1,883 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $227.0K | 6,525 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 4,048 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $213.0K | 2,929 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 6,659 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $207.8K | 3,975,280 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $193.0K | 12,471 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $190.0K | 17,340 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $186.9K | 838,701 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $183.6K | 3,261,604 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $165.8K | 3,310,338 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.1K | 419,677 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $155.0K | 10,116 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.2K | 536,034 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $149.1K | 1,172,521 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $147.5K | 451,676 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.5K | 1,073,175 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $140.5K | 477,250 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112.9K | 516,183 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $93.5K | 2,540,120 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $88.1K | 1,458,672 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.4K | 540,637 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.9K | 1,288,962 | 0.1% |