Q4 2021 Holdings
Filed 2022-01-21 | 985 holdings | $120.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 37,886 | 17.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.3M | 90,838 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 166,180 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 70,993 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 31,854 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 10,260 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,413 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 51,127 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,780 | 2.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.8M | 104,634 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,236 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 16,963 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,268 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,761 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 59,611 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,957 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 21,307 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,005 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 25,776 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 7,784 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 46,970 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $987.0K | 20,874 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $966.0K | 12,545 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $963.0K | 25,869 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.0K | 3,304 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $885.0K | 4,748 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $845.0K | 5,608 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $839.0K | 1,110 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $795.0K | 6,108 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $774.0K | 14,269 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $757.0K | 3,468 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $709.0K | 6,065 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $656.0K | 29,271 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $616.0K | 5,678 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $606.0K | 14,274 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $584.0K | 14,547 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $557.0K | 17,002 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $556.0K | 10,675 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $506.0K | 28,167 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $503.0K | 4,299 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $498.0K | 45,827 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $469.0K | 7,956 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $449.0K | 683 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $423.0K | 2,695 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 4,379 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $348.0K | 4,520 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $319.0K | 24,371 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $306.0K | 16,081 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $285.0K | 2,381 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $283.0K | 3,226 | 0.2% |