Q4 2021 Holdings
Filed 2022-02-14 | 3329 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $14.5M | 107,078 | 8.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $13.4M | 210,776 | 8.2% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $13.3M | 23,559 | 8.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $12.6M | 88,007 | 7.8% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $12.2M | 21,693 | 7.5% |
| Conocophillips(COP) | Stock | 20825C104 | $8.3M | 115,696 | 5.1% |
| Autozone Inc(AZO) | Stock | 053332102 | $5.7M | 2,733 | 3.5% |
| Boeing Co(BA) | Stock | 097023105 | $5.7M | 28,303 | 3.5% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $4.6M | 141,121 | 2.8% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $4.0M | 15,726 | 2.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $3.7M | 341,506 | 2.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.4M | 15,509 | 2.1% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $3.2M | 19,472 | 2.0% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $2.9M | 30,349 | 1.8% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.5M | 10,048 | 1.5% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $2.2M | 8,664 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $2.0M | 90,018 | 1.2% |
| Appian Corp(APPN) | Stock | 03782L101 | $1.8M | 27,536 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.7M | 14,527 | 1.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $1.6M | 13,032 | 1.0% |
| ARK ETF TR(ARKQ) | ETF | 00214Q203 | $1.5M | 19,513 | 0.9% |
| Corning Inc(GLW) | Stock | 219350105 | $1.4M | 38,823 | 0.9% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.4M | 9,316 | 0.9% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $1.3M | 21,928 | 0.8% |
| Crocs Inc(CROX) | Stock | 227046109 | $1.3M | 10,075 | 0.8% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $1.3M | 9,604 | 0.8% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $1.3M | 43,943 | 0.8% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $1.2M | 29,729 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $1.2M | 9,247 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $1.1M | 12,123 | 0.7% |
| Abrdn Etfs(BCI) | ETF | 003261104 | $1.1M | 47,813 | 0.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $1.1M | 5,208 | 0.7% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $1.0M | 25,291 | 0.6% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $1.0M | 18,554 | 0.6% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $998.0K | 8,608 | 0.6% |
| Carmax Inc(KMX) | Stock | 143130102 | $955.0K | 7,355 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $949.0K | 2,522 | 0.6% |
| Boston Beer Inc(SAM) | Stock | 100557107 | $889.0K | 1,760 | 0.5% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $884.0K | 4,897 | 0.5% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $863.0K | 3,616 | 0.5% |
| Columbia Finl Inc(CLBK) | Stock | 197641103 | $814.0K | 39,000 | 0.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $783.0K | 2,794 | 0.5% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $738.0K | 1,151 | 0.5% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $660.0K | 8,856 | 0.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $630.0K | 5,935 | 0.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $630.0K | 7,420 | 0.4% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $571.0K | 6,792 | 0.4% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $554.0K | 29,147 | 0.3% |
| Affirm Hldgs Inc(AFRM) | Stock | 00827B106 | $554.0K | 5,510 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $539.0K | 9,481 | 0.3% |