Q1 2022 Holdings
Filed 2022-04-28 | 1222 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.6M | 189,016 | 14.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $13.1M | 130,877 | 12.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.4M | 72,116 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 55,688 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 13,389 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,355 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 29,875 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,326 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,007 | 2.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.9M | 39,389 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,966 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 33,760 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,556 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 12,535 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 22,181 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 17,771 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 11,786 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 34,316 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $950.0K | 11,272 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $933.0K | 50,250 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $927.0K | 5,019 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $909.0K | 32,532 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $866.0K | 7,968 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $860.0K | 420 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $718.0K | 19,052 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $703.0K | 3,340 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $646.0K | 3,156 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $560.0K | 17,787 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $559.0K | 9,335 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $461.0K | 8,028 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $444.0K | 3,360 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.0K | 4,583 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $376.0K | 688 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $362.0K | 3,019 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $356.0K | 24,042 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $352.0K | 1,239 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $325.0K | 19,765 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $317.0K | 4,783 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 1,343 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $287.0K | 2,163 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $286.0K | 5,495 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $273.0K | 15,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $269.0K | 14,977 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $248.0K | 33,258 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 2,550 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $245.0K | 10,157 | 0.2% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $234.0K | 5,221 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $230.0K | 21,400 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 3,084 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $229.0K | 5,818 | 0.2% |