Q1 2022 Holdings
Filed 2022-05-16 | 2474 holdings | $924.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.4M | 5,311,313 | 22.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $123.2M | 1,543,166 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.1M | 123,388 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.9M | 431,366 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 858,765 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $44.6M | 232,992 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.8M | 63,228 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 199,397 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.3M | 464,331 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.4M | 171,149 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $19.4M | 697,219 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.2M | 93,441 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 58,552 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 132,820 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.4M | 266,536 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 84,759 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 16,660,371 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2M | 54,177 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 153,729 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 62,057 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 29,336 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8M | 100,190,431 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 127,967 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 22,099 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 72,865 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 212,690 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,756 | 0.4% |
| BioNTech SE ADR(BNTX) | ADR | 09075V102 | $3.4M | 19,813 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 39,407,955 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 53,274,543 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 14,446 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 119,646 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 83,282 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 12,691 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,745 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,678,872 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 24,829 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 10,900 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 33,806 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 25,993,862 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 13,319 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 20,067,534 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 44,694,016 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 105,272 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 9,334,038 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,418 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 32,956 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,341,824 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 12,934 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 59,550 | 0.2% |