Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 144,561 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 288,707 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 80,136 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 195,267 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 30,938 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 40,246 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 34,023 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 17,038 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 17,965 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,042 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,651 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,792 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,812 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 40,829 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 44,835 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.0K | 5,403 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $876.0K | 11,900 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $758.0K | 15,566 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $525.0K | 6,200 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $451.0K | 2,681 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $435.0K | 28,297 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 7,503 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.0K | 1,491 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $330.0K | 2,604 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $324.4K | $860,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 3,322 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 7,866 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $305.0K | 3,278 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $304.0K | 4,593 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $290.0K | 3,205 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.0K | 7,400 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $275.0K | 21,699 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $209.0K | 20,000 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $198.0K | 19,750 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $162.0K | 18,616 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $151.0K | 17,546 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $128.4K | 939,103 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $117.0K | 10,756 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $95.0K | 21,000 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $84.0K | 10,042 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $47.0K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 71,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4K | 108,233 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.0K | 49,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 76,943 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $13.0K | 1,021,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 41,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 113,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 71,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,410 | 0.0% |