Q4 2021 Holdings
Filed 2022-02-15 | 982 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.7M | 11,851 | 11.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $5.4M | 84,760 | 9.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 29,352 | 6.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.6M | 6,387 | 6.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $3.1M | 32,671 | 5.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.0M | 15,040 | 5.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.3M | 15,812 | 3.9% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.9M | 7,457 | 3.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.5M | 17,297 | 2.6% |
| Align Technology(ALGN) | Common Stock | 016255101 | $1.4M | 2,100 | 2.4% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $1.2M | 62,562 | 2.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.2M | 9,961 | 2.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $1.2M | 18,811 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 3,933 | 1.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 14,339 | 1.8% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $961.0K | 54,751 | 1.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $903.0K | 4,328 | 1.6% |
| BRP Group Inc(BWIN) | Common Stock | 05589G102 | $890.0K | 24,658 | 1.5% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $854.0K | 15,748 | 1.5% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $749.0K | 22,886 | 1.3% |
| Advisorshares TR(QPX) | MF Closed and MF Open | 00768Y438 | $719.0K | 23,506 | 1.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $684.0K | 8,656 | 1.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $681.0K | 8,259 | 1.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $673.0K | 4,040 | 1.2% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $651.0K | 2,581 | 1.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $639.0K | 16,281 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $632.0K | 2,897 | 1.1% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $606.0K | 4,021 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $598.0K | 12,639 | 1.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $446.0K | 3,394 | 0.8% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $433.0K | 16,926 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $425.0K | 5,517 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $398.0K | 10,685 | 0.7% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $359.0K | 4,504 | 0.6% |
| American Homes(AMH) | Common Stock | 02665T306 | $336.0K | 7,702 | 0.6% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $319.0K | 5,607 | 0.6% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $308.0K | 4,022 | 0.5% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $302.0K | 5,123 | 0.5% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $300.0K | 460 | 0.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $289.0K | 16,077 | 0.5% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $281.0K | 2,025 | 0.5% |
| DTE Energy(DTE) | Common Stock | 233331107 | $272.0K | 2,273 | 0.5% |
| Bentley Systems(BSY) | Common Stock | 08265T208 | $254.0K | 5,257 | 0.4% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $232.0K | 1,344 | 0.4% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $221.0K | 5,464 | 0.4% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $208.0K | 805 | 0.4% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $203.0K | 1,834 | 0.4% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $137.0K | 12,605 | 0.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $95.0K | 652,456 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $86.8K | 1,073,337 | 0.2% |