Q1 2022 Holdings
Filed 2022-04-18 | 1724 holdings | $452.2M | 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 | $77.2M | 2,955,943 | 17.1% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $48.4M | 1,764,760 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 279,726 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 489,520 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 229,658 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 41,569 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.5M | 51,528 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.6M | 194,855 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 76,650 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.8M | 206,698 | 3.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.3M | 117,988 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 54,260 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2M | 69,360 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 223,075 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 60,699 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 27,340 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 75,280 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 20,980 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 234,940 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 34,412 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,815 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 30,014 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 29,231 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 6,926 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 30,618 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,529 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 57,698 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 92,354 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 23,742 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,369 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 60,897 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,264 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 20,683 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 23,052 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 55,889 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 26,376 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 34,669 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 26,582 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $999.0K | 1,832 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $972.0K | 29,230 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $958.0K | 16,667 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $877.0K | 19,129 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $808.0K | 7,234 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $781.0K | 10,336 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $768.0K | 17,664 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $744.0K | 11,414 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $732.0K | 5,854 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $704.0K | 59,600 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $630.0K | 21,666 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $627.0K | 9,721 | 0.1% |