Q2 2022 Holdings
Filed 2022-08-02 | 1127 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 254,261 | 26.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.9M | 182,289 | 11.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $10.4M | 106,309 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,639 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,788 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 59,458 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,585 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,661 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,315 | 1.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.8M | 42,262 | 1.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 99,110 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 12,026 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,740 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 12,501 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,856 | 1.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 12,771 | 1.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $965.0K | 110,923 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $948.0K | 441 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $936.0K | 8,238 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $848.0K | 39,297 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $701.0K | 3,436 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $673.0K | 33,510 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $631.0K | 3,751 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $567.0K | 2,928 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $566.0K | 9,735 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $552.0K | 16,481 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $537.0K | 15,923 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $536.0K | 9,366 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $516.0K | 9,626 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $513.0K | 19,218 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $454.0K | 3,580 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $448.0K | 17,286 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $389.0K | 17,930 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 3,613 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $333.0K | 6,148 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 686 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $259.0K | 4,765 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $245.0K | 5,739 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $244.0K | 19,765 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $240.0K | 1,122 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $238.0K | 10,650 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $231.0K | 22,500 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $231.0K | 7,445 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $228.0K | 6,612 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $212.0K | 40,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $210.0K | 14,334 | 0.2% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $207.0K | 5,322 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $203.0K | 5,945 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.0K | 5,077 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 6,376 | 0.2% |