Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 189,089 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 43,626 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,471 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,548 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 32,339 | 4.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.3M | 113,271 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 34,680 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,660 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 39,343 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,842 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4M | 51,470 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,850 | 3.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.2M | 32,380 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,872 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 63,358 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 77,979 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,136 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,126 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,329 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 34,664 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $797.0K | 18,322 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $691.0K | 11,910 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $670.0K | 27,579 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $615.0K | 301 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $541.0K | 30,783 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $540.0K | 8,451 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $538.0K | 16,260 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.0K | 5,684 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,288 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $427.0K | 28,080 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.0K | 3,570 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $388.0K | 6,544 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0K | 8,269 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.0K | 9,190 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 5,643 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.0K | 1,400 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $312.0K | 26,380 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $310.0K | 11,679 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $297.0K | 6,403 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $263.0K | 30,000 | 0.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $249.0K | 797 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.0K | 2,755 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $227.0K | 6,137 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $207.0K | 5,493 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 2,091 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $200.0K | 3,846 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $165.0K | 75,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5K | 518,073 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.3K | 148,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 162,745 | 0.1% |