Q1 2022 Holdings
Filed 2022-05-13 | 731 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.8M | 10,498 | 9.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.2M | 75,457 | 8.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.9M | 58,171 | 7.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 20,893 | 6.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.2M | 5,483 | 6.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.8M | 14,475 | 5.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.3M | 24,542 | 4.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 22,751 | 4.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 8,450 | 3.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.9M | 10,784 | 3.5% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $1.8M | 42,360 | 3.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.8M | 8,483 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 16,485 | 3.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1.7M | 50,779 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 41,174 | 2.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.4M | 41,956 | 2.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $870.0K | 6,320 | 1.7% |
| Addus Homecare Corp(ADUS) | STOCK | 006739106 | $864.0K | 9,261 | 1.6% |
| Azenta Inc(AZTA) | STOCK | 114340102 | $828.0K | 9,991 | 1.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $810.0K | 1,857 | 1.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $656.0K | 26,746 | 1.3% |
| Bentley SYS Inc(BSY) | STOCK | 08265T208 | $645.0K | 14,604 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $497.0K | 8,652 | 0.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $441.0K | 2,392 | 0.8% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $437.0K | 19,140 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | STOCK | 04280A100 | $424.0K | 9,227 | 0.8% |
| Americas Car-Mart Inc(CRMT) | STOCK | 03062T105 | $414.0K | 5,137 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $412.0K | 1,955 | 0.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $397.0K | 1,318 | 0.8% |
| Carmax Inc(KMX) | Stock | 143130102 | $390.0K | 4,044 | 0.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $389.0K | 3,250 | 0.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $345.0K | 1,094 | 0.7% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $318.0K | 4,851 | 0.6% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $296.0K | 2,364 | 0.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $276.0K | 135 | 0.5% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $246.0K | 3,632 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $228.0K | 2,955 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $206.0K | 4,648 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $202.0K | 4,396 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $67.5K | 386,436 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $27.7K | 89,791 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $25.0K | 7,665 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.4K | 49,526 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $18.8K | 39,640 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $18.2K | 50,324 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.8K | 5,663 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $14.6K | 91,683 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $13.2K | 187,479 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $12.9K | 166,806 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | ETF | 33740F888 | $11.8K | 461,047 | 0.0% |