Q4 2021 Holdings
Filed 2022-02-14 | 887 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 183,518 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 14,456 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 44,915 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 31,082 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,625 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 39,743 | 4.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.5M | 151,412 | 4.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.3M | 81,806 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 47,695 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 35,801 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 13,103 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,070 | 3.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.5M | 32,101 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 19,430 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 6,763 | 2.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 75,482 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,632 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 34,674 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 21,864 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,876 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $928.0K | 11,642 | 1.1% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $762.0K | 23,524 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $701.0K | 30,700 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $672.0K | 30,000 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $652.0K | 28,080 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $641.0K | 16,408 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $559.0K | 10,305 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $556.0K | 265 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $546.0K | 8,441 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $529.0K | 10,156 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 2,360 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 5,662 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 3,548 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $411.0K | 6,498 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $369.0K | 6,591 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.0K | 1,379 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 509 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $301.0K | 9,790 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $274.0K | 768 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $265.0K | 4,500 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $239.0K | 21,976 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 4,808 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $226.0K | 2,954 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $225.0K | 2,733 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $223.0K | 5,588 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.0K | 1,155 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 762 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $213.0K | 3,750 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $205.0K | 4,872 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $202.0K | 3,183 | 0.2% |