Q4 2021 Holdings
Filed 2022-02-03 | 34761 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.7M | 251,210 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.7M | 987,282 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.8M | 1,795,172 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.3M | 168,023 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $94.3M | 1,025,065 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.9M | 584,600 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $75.6M | 390,811 | 4.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $74.9M | 1,879,616 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.3M | 173,958 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.7M | 102,010 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $24.8M | 425,503 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 336,727 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 198,446 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.7M | 129,334 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 62,179 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 312,852 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 62,354 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.6M | 42,382 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $15.5M | 363,820 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $15.3M | 373,366 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8M | 85,456 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 6,917 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 62,536 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.6M | 19,808 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.4M | 412,081 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 152,876 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.8M | 328,741 | 0.8% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $12.7M | 415,362 | 0.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $11.9M | 268,831 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 296,149 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 105,303 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 221,952 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.4M | 479,006 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 16,603 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.1M | 127,950 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.7M | 187,990 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 87,066 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.1M | 843,502 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 118,371 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9.0M | 117,774 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.7M | 33,949 | 0.5% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $8.6M | 283,927 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 12,832 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 53,795 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.7M | 560,499 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2M | 60,469 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 55,909 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.3M | 364,158 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.2M | 72,104 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 54,827 | 0.4% |