Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $65.1M | 2,447,398 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 285,567 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.6M | 48,595 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 395,069 | 4.9% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US LRG | 00888H877 | $24.7M | 947,078 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 166,505 | 4.7% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $21.3M | 755,125 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 37,513 | 4.2% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $20.5M | 697,718 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $17.5M | 86,973 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.5M | 207,357 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.5M | 196,015 | 3.0% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $14.0M | 519,142 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.2M | 143,242 | 2.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $10.5M | 104,909 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 46,550 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.3M | 87,934 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 195,611 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 3,450 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1M | 59,663 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 17,865 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 56,843 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 224,043 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 33,081 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 5,939 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 62,798 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.8M | 95,513 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 30,157 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 26,130 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.1M | 40,628 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 28,630 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 12,049 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 24,955 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7M | 86,042 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,120 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 29,776 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 12,124 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.1M | 23,603 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,083 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 60,867 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 59,399 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 23,203 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,127 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 37,803 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,795 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 17,625 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 32,925 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 31,162 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 25,352 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,843 | 0.2% |