Q2 2022 Holdings
Filed 2022-08-09 | 1625 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 118,534 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 51,789 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,055 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 34,919 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,838 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,991 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 703 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,524 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,299 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,955 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,620 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $867.0K | 10,688 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $833.0K | 54,177 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $656.0K | 20,806 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $612.0K | 15,355 | 1.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $490.0K | 22,462 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $433.0K | 8,007 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $348.0K | 11,036 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $322.0K | 15,459 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,430 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $275.0K | 4,802 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $266.0K | 7,719 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $260.0K | 3,582 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $255.0K | 7,148 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 2,206 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $239.0K | 13,811 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 1,306 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,090 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $201.0K | 4,011 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $184.0K | 1,455 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $164.0K | 10,597 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $162.0K | 1,786 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.0K | 3,821 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $137.0K | 1,505 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $126.0K | 1,112 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $123.0K | 1,315 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.0K | 494 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $115.0K | 40,716 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $105.0K | 49,030 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $103.0K | 1,880 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $95.0K | 7,099 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $92.0K | 2,634 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.0K | 923 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $81.0K | 4,559 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $73.0K | 4,019 | 0.1% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $68.0K | 17,550 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $67.0K | 2,661 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $67.0K | 12,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 452,892 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $58.0K | 2,200 | 0.1% |