Q2 2022 Holdings
Filed 2022-08-12 | 648 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $16.4M | 154,758 | 31.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.8M | 10,394 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 21,263 | 6.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.2M | 74,925 | 6.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 5,135 | 4.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.2M | 23,639 | 4.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 16,212 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 24,619 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 19,613 | 3.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.6M | 7,003 | 3.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 36,957 | 2.8% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $1.4M | 42,360 | 2.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.4M | 7,922 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 42,203 | 2.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $926.0K | 10,395 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $720.0K | 9,991 | 1.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $669.0K | 43,550 | 1.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $581.0K | 6,240 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $531.0K | 6,371 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $486.0K | 14,604 | 0.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $391.0K | 2,320 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $382.0K | 7,042 | 0.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $371.0K | 1,318 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $353.0K | 3,505 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $301.0K | 794 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $258.0K | 7,327 | 0.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $258.0K | 120 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $239.0K | 1,171 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $237.0K | 999 | 0.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $208.0K | 11,771 | 0.4% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $203.0K | 2,205 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $51.6K | 377,595 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $22.2K | 86,250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.6K | 51,925 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $13.6K | 38,820 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $12.1K | 43,111 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.8K | 5,373 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.7K | 265,156 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $11.6K | 187,125 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $11.5K | 90,844 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $10.5K | 164,776 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $10.4K | 383,606 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $10.0K | 278,008 | 0.0% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $9.7K | 167,810 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.4K | 351,729 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.3K | 52,618 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.1K | 371,723 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.0K | 62,347 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $9.0K | 38,047 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $8.8K | 158,885 | 0.0% |