Q4 2021 Holdings
Filed 2022-02-11 | 2078 holdings | $748.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $176.6M | 5,392,584 | 23.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $98.2M | 1,232,098 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.5M | 117,121 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.3M | 408,214 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 673,009 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $37.7M | 187,342 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.4M | 57,152 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 162,037 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 98,214 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 128,984 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 16,280,558 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 122,157 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7M | 47,483 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 24,366 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0M | 98,114,367 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 55,498 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 21,677 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 118,971 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,790 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,576 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 15,247 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 43,385,232 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 78,917 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 5,030 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,527 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 66,776 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 33,208 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,988 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 11,035 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 49,627,437 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,273 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 14,397 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 119,518 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 132,619 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 133,207 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 24,785,970 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 19,254,154 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 119,386 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 42,057,764 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,765 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 82,542 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 8,379,546 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,858 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,057,831 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 15,597,209 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 10,946 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,089 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 51,832 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,014 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 38,050,139 | 0.2% |