Q4 2021 Holdings
Filed 2022-01-28 | 1580 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 127,759 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 25,747 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 77,512 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 19,531 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 50,569 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 116,427 | 4.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0M | 23,668 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 124,269 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 17,028 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 20,119 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 44,251 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 56,684 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 27,133 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 46,228 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,240 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 22,333 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,108 | 1.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.1M | 23,317 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,834 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 59,536 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,557 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 22,932 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,138 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,274 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,588 | 0.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.0M | 76,650 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,637 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $930.0K | 65,069 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 7,138 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $809.0K | 37,156 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $802.0K | 21,061 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $780.0K | 13,687 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $760.0K | 7,001 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $718.0K | 3,849 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $693.0K | 201,869 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $641.0K | 2,486 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $614.0K | 6,103 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $576.0K | 4,486 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $575.0K | 17,543 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $551.0K | 3,655 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $528.0K | 6,859 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $507.0K | 3,854 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $500.0K | 99,010 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $467.0K | 3,791 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $460.0K | 608 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $453.0K | 28,033 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $447.0K | 7,285 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $430.0K | 3,202 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $420.0K | 3,591 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $415.0K | 8,760 | 0.3% |