Q1 2022 Holdings
Filed 2022-05-04 | 34208 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.6M | 985,485 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.8M | 265,488 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.9M | 1,799,309 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.4M | 177,554 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $75.5M | 410,091 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.7M | 1,022,622 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.4M | 580,135 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $51.8M | 1,378,168 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 377,055 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.9M | 182,366 | 2.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $30.4M | 1,060,653 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 213,203 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.6M | 135,348 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.7M | 490,666 | 1.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $15.2M | 372,124 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 162,111 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 6,981 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.7M | 324,836 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.5M | 360,278 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 62,602 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 79,212 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.5M | 406,178 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 58,348 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 266,838 | 0.8% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $11.1M | 399,068 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0M | 210,217 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.7M | 38,482 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 63,266 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.1M | 354,853 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 137,026 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 450,981 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $9.7M | 688,051 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7M | 145,875 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.3M | 800,363 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.3M | 574,249 | 0.6% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $9.0M | 301,025 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5M | 69,693 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 16,943 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 301,275 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 15,307 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 18,877 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 84,873 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.5M | 69,982 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6M | 34,669 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 51,995 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7M | 327,968 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 134,952 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 134,514 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 111,319 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 59,438 | 0.4% |