Q1 2022 Holdings
Filed 2022-05-11 | 728 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,145 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 33,381 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,870 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,734 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,869 | 5.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 16,778 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 18,346 | 4.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 56,353 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 25,826 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 30,305 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,912 | 2.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 36,961 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,449 | 2.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $783.0K | 42,147 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $778.0K | 20,309 | 1.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $750.0K | 35,974 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $615.0K | 3,578 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $470.0K | 2,042 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $444.0K | 2,410 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $407.0K | 13,984 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $402.0K | 882 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $318.0K | 12,977 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 8,213 | 0.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $273.0K | 8,465 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $258.0K | 4,246 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 6,715 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 4,803 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.0K | 12,069 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 410,633 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $51.0K | 19,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 87,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 126,093 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.6K | 147,223 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4K | 111,714 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5K | 59,439 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.2K | 500,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5K | 132,144 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 39,183 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 59,132 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0K | 101,573 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.2K | 195,661 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 197,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 52,597 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.2K | 181,147 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 84,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 36,618 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 11,973 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.3K | 538,969 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 145,373 | 0.0% |