Q2 2022 Holdings
Filed 2022-08-02 | 3846 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Stock | 023135106 | $41.4M | 389,869 | 22.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $20.0M | 130,764 | 10.9% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $11.4M | 23,872 | 6.2% |
| Conocophillips(COP) | Stock | 20825C104 | $9.3M | 104,450 | 5.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.1M | 212,531 | 4.9% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $8.7M | 23,739 | 4.7% |
| Autozone Inc(AZO) | Stock | 053332102 | $7.0M | 3,286 | 3.8% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $6.8M | 197,888 | 3.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $6.7M | 87,331 | 3.6% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $4.2M | 387,419 | 2.3% |
| Boeing Co(BA) | Stock | 097023105 | $3.3M | 23,978 | 1.8% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.0M | 15,456 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | Stock | 05156V102 | $2.5M | 252,926 | 1.4% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.4M | 10,423 | 1.3% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $2.3M | 26,214 | 1.3% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $2.1M | 30,104 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.9M | 16,484 | 1.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $1.8M | 14,597 | 1.0% |
| Abrdn Etfs(BCI) | ETF | 003261104 | $1.7M | 60,767 | 0.9% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $1.6M | 14,448 | 0.9% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $1.5M | 70,816 | 0.8% |
| Corning Inc(GLW) | Stock | 219350105 | $1.5M | 46,569 | 0.8% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $1.4M | 26,900 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $1.4M | 90,654 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $1.3M | 11,046 | 0.7% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.2M | 11,101 | 0.7% |
| Carmax Inc(KMX) | Stock | 143130102 | $1.2M | 12,894 | 0.6% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $1.1M | 7,120 | 0.6% |
| Appian Corp(APPN) | Stock | 03782L101 | $1.0M | 21,676 | 0.6% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $928.0K | 42,570 | 0.5% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $854.0K | 41,351 | 0.5% |
| Columbia Finl Inc(CLBK) | Stock | 197641103 | $807.0K | 37,000 | 0.4% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $734.0K | 3,619 | 0.4% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $724.0K | 1,559 | 0.4% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $711.0K | 31,290 | 0.4% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $707.0K | 20,302 | 0.4% |
| ARK ETF TR(ARKQ) | ETF | 00214Q203 | $706.0K | 14,105 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $704.0K | 4,210 | 0.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $648.0K | 7,015 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $645.0K | 17,325 | 0.4% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $639.0K | 4,305 | 0.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $616.0K | 15,437 | 0.3% |
| Chewy Inc(CHWY) | Stock | 16679L109 | $612.0K | 17,636 | 0.3% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $611.0K | 33,716 | 0.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $602.0K | 30,272 | 0.3% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $584.0K | 33,059 | 0.3% |
| Boston Beer Inc(SAM) | Stock | 100557107 | $554.0K | 1,830 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $545.0K | 8,293 | 0.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $540.0K | 15,920 | 0.3% |
| BOX Inc(BOX) | Stock | 10316T104 | $530.0K | 21,073 | 0.3% |