Q2 2022 Holdings
Filed 2022-08-10 | 35547 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.9M | 3,992,917 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.9M | 938,978 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.7M | 256,391 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.7M | 1,821,444 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.6M | 173,724 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $52.5M | 399,715 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $41.7M | 1,069,151 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.4M | 580,489 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.8M | 410,165 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.6M | 191,783 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26.5M | 787,534 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 188,387 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.6M | 924,924 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.5M | 509,455 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 7,931 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 73,853 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 175,093 | 1.0% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $15.0M | 591,815 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 96,926 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.1M | 377,001 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 64,856 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $12.2M | 1,425,542 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $11.2M | 1,034,476 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1M | 137,076 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 502,024 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 200,102 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 58,678 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 277,667 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.1M | 151,539 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.5M | 296,269 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 131,392 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.4M | 483,303 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.3M | 71,343 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 402,892 | 0.5% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $7.7M | 286,308 | 0.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.5M | 221,352 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 35,113 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 16,783 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 297,526 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 87,020 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 72,192 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.2M | 586,807 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.0M | 413,799 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 50,810 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 125,386 | 0.3% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $5.5M | 251,453 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.4M | 199,450 | 0.3% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $5.4M | 218,459 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.3M | 244,388 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 117,261 | 0.3% |