Q1 2022 Holdings
Filed 2022-05-16 | 806 holdings | $50.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $8.1M | 681,168 | 16.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.1M | 37,405 | 12.0% |
| Boeing Co(BA)A | COM | 097023105 | $5.8M | 30,044 | 11.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.9M | 52,275 | 5.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.8M | 42,544 | 5.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.7M | 4,668 | 5.3% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5M | 25,302 | 5.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.5M | 22,506 | 4.9% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $2.4M | 75,030 | 4.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.5M | 3,206 | 2.9% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.2M | 6,162 | 2.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $960.0K | 8,828 | 1.9% |
| ARK ETF TR(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $839.0K | 12,401 | 1.7% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $716.0K | 11,200 | 1.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $703.0K | 7,425 | 1.4% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $627.0K | 13,644 | 1.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $601.0K | 13,106 | 1.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $566.0K | 3,066 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $501.0K | 30,800 | 1.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $479.0K | 2,787 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $434.0K | 17,910 | 0.9% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $434.0K | 3,624 | 0.9% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $421.0K | 20,193 | 0.8% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $420.0K | 10,974 | 0.8% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $340.0K | 9,949 | 0.7% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $332.0K | 7,525 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $308.0K | 1,501 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $306.0K | 1,330 | 0.6% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $292.0K | 14,453 | 0.6% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $280.0K | 6,865 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $270.0K | 4,703 | 0.5% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $251.0K | 6,658 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $209.0K | 5,650 | 0.4% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $207.0K | 7,140 | 0.4% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $126.0K | 11,150 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $92.8K | 531,520 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $37.6K | 82,941 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $34.2K | 94,229 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $33.8K | 74,845 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $28.6K | 92,914 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.0K | 8,292 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $19.4K | 253,484 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $18.0K | 374,918 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $17.9K | 62,274 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $15.3K | 103,411 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $15.2K | 95,915 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $14.6K | 68,251 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $13.8K | 258,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $13.6K | 38,559 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $13.0K | 12,036 | 0.0% |