Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.0K | 227 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 268 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $59.0K | 2,821 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 1,091 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.0K | 1,146 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $77.0K | 2,020 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 1,101 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $130.0K | 4,464 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 4,946 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,156 | 4.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $567.0K | 30,530 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 4,785 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,273 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,742 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,735 | 22.7% |