Q1 2022 Holdings
Filed 2022-05-12 | 1382 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 312,036 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 153,693 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 81,097 | 11.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.5M | 124,013 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 30,134 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 12,724 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 36,497 | 2.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 91,400 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 85,530 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 48,972 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 18,199 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 35,352 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 56,187 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,939 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 37,022 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 58,214 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,070 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,369 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,143 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 16,079 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $991.0K | 6,027 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $934.0K | 8,960 | 0.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $900.0K | 18,572 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $837.0K | 8,830 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $798.0K | 10,744 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $714.0K | 9,504 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $704.0K | 8,096 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $564.0K | 1,002 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $537.0K | 6,335 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $481.0K | 21,367 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $473.0K | 2,253 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $469.0K | 20,992 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $416.0K | 7,313 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $400.0K | 3,021 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $391.0K | 2,059 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $373.0K | 8,704 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $361.0K | 7,781 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,665 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.0K | 5,991 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 137 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 6,123 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,228 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $216.0K | 4,967 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 2,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.2K | 974,459 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.5K | 278,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.3K | 380,434 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $96.8K | 950,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1K | 25,196 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3K | 24,928 | 0.0% |