Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.1M | 970,809 | 20.9% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $46.5M | 1,897,671 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 261,969 | 8.1% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $25.6M | 1,040,058 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 510,477 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 43,713 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 270,774 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 51,756 | 3.8% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $15.8M | 711,585 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 199,933 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0M | 77,497 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.3M | 203,092 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2M | 96,150 | 2.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $11.4M | 116,467 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 77,942 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 291,908 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.1M | 111,993 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 64,485 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 107,121 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 23,582 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5M | 277,560 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 37,044 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,532 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,011 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 34,582 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,256 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,072 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,822 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 8,368 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 106,386 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 19,734 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 95,659 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 37,450 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 22,545 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.4M | 61,911 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 14,963 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.1M | 127,046 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 35,189 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 22,134 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 68,963 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 29,719 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $996.0K | 6,638 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $976.0K | 11,138 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $968.0K | 17,876 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $897.0K | 17,915 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $829.0K | 17,623 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $814.0K | 24,121 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $797.0K | 1,701 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $714.0K | 9,842 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $711.0K | 22,576 | 0.1% |