Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 153,936 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 192,044 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 44,869 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 14,363 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,765 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,848 | 3.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.3M | 83,675 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,965 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,028 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,036 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,388 | 2.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6M | 31,122 | 2.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 88,696 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 48,380 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 21,103 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 33,106 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 18,003 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 34,432 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $944.0K | 60,928 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $928.0K | 46,214 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $728.0K | 18,168 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $655.0K | 5,842 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 303 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $644.0K | 7,233 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $613.0K | 18,280 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 5,690 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $472.0K | 39,080 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 2,267 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $432.0K | 30,700 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $414.0K | 7,601 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.0K | 1,621 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $375.0K | 15,090 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $340.0K | 6,544 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $321.0K | 9,382 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $306.0K | 3,379 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 3,333 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.0K | 5,564 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $286.0K | 26,412 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $276.0K | 5,872 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $258.0K | 3,055 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $255.0K | 7,337 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 6,495 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $214.0K | 5,966 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $195.0K | 22,595 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $150.0K | 30,000 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $143.0K | 75,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 521,685 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3K | 151,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 163,270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 69,913 | 0.0% |