Q1 2022 Holdings
Filed 2022-05-23 | 3985 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $17.1M | 105,591 | 10.6% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $12.2M | 21,312 | 7.6% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $11.9M | 26,232 | 7.3% |
| Conocophillips(COP) | Stock | 20825C104 | $11.8M | 119,021 | 7.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $10.7M | 191,831 | 6.6% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $6.9M | 63,201 | 4.2% |
| Autozone Inc(AZO) | Stock | 053332102 | $6.4M | 3,133 | 3.9% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $5.8M | 150,347 | 3.6% |
| Boeing Co(BA) | Stock | 097023105 | $4.4M | 23,226 | 2.7% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $4.4M | 371,486 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $3.6M | 110,892 | 2.2% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $3.2M | 14,292 | 2.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Stock | 05156V102 | $3.1M | 251,976 | 1.9% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.9M | 14,351 | 1.8% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $2.5M | 13,220 | 1.6% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.3M | 10,090 | 1.4% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $2.1M | 11,977 | 1.3% |
| DTE Energy Co(DTE) | Stock | 233331107 | $1.9M | 14,120 | 1.2% |
| Abrdn Etfs(BCI) | ETF | 003261104 | $1.8M | 61,137 | 1.1% |
| Corning Inc(GLW) | Stock | 219350105 | $1.7M | 44,893 | 1.0% |
| Appian Corp(APPN) | Stock | 03782L101 | $1.6M | 27,057 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.6M | 14,614 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $1.4M | 9,924 | 0.8% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.3M | 10,032 | 0.8% |
| ARK ETF TR(ARKQ) | ETF | 00214Q203 | $1.3M | 19,086 | 0.8% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $1.3M | 7,015 | 0.8% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $1.2M | 18,808 | 0.8% |
| Carmax Inc(KMX) | Stock | 143130102 | $1.2M | 12,937 | 0.8% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $1.2M | 36,254 | 0.8% |
| Affirm Hldgs Inc(AFRM) | Stock | 00827B106 | $1.2M | 25,776 | 0.7% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $1.1M | 44,324 | 0.7% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $1.1M | 8,810 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.0M | 4,829 | 0.6% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $942.0K | 11,798 | 0.6% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $936.0K | 23,428 | 0.6% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $904.0K | 19,672 | 0.6% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $873.0K | 4,150 | 0.5% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $860.0K | 35,063 | 0.5% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $848.0K | 18,552 | 0.5% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $830.0K | 6,933 | 0.5% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $821.0K | 30,571 | 0.5% |
| Columbia Finl Inc(CLBK) | Stock | 197641103 | $817.0K | 38,000 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $802.0K | 18,287 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $779.0K | 10,212 | 0.5% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $771.0K | 20,433 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $707.1K | 1,797 | 0.4% |
| Boston Beer Inc(SAM) | Stock | 100557107 | $698.0K | 1,799 | 0.4% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $669.0K | 7,629 | 0.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $663.0K | 7,059 | 0.4% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $646.0K | 1,215 | 0.4% |