Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $12.8M | 133,716 | 21.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.8M | 10,042 | 9.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 33,399 | 9.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $5.2M | 93,099 | 8.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.4M | 17,778 | 5.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 6,394 | 4.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.3M | 34,448 | 3.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.2M | 20,035 | 3.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.6M | 16,405 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 14,342 | 2.4% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.4M | 5,943 | 2.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.1M | 9,731 | 1.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $986.0K | 5,342 | 1.6% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $892.0K | 23,285 | 1.5% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $806.0K | 17,557 | 1.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $759.0K | 13,201 | 1.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $759.0K | 4,419 | 1.3% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $732.0K | 15,948 | 1.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $690.0K | 8,190 | 1.1% |
| Childrens Place(PLCE) | Common Stock | 168905107 | $515.0K | 10,450 | 0.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $457.0K | 18,612 | 0.8% |
| Align Technology(ALGN) | Common Stock | 016255101 | $446.0K | 1,024 | 0.7% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $416.0K | 3,478 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $402.0K | 10,900 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $360.0K | 1,680 | 0.6% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $356.0K | 4,461 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $319.0K | 1,555 | 0.5% |
| Advisorshares TR(QPX) | MF Closed and MF Open | 00768Y438 | $317.0K | 11,407 | 0.5% |
| DTE Energy(DTE) | Common Stock | 233331107 | $301.0K | 2,279 | 0.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $292.0K | 15,981 | 0.5% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $265.0K | 485 | 0.4% |
| Bentley Systems(BSY) | Common Stock | 08265T208 | $232.0K | 5,257 | 0.4% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $231.0K | 1,444 | 0.4% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $231.0K | 1,846 | 0.4% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $224.0K | 1,683 | 0.4% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $218.0K | 5,353 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $215.0K | 105 | 0.4% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $138.0K | 11,703 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $95.8K | 211,188 | 0.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $94.5K | 701,713 | 0.2% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $91.8K | 736,786 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $78.8K | 451,550 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $72.6K | 936,032 | 0.1% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $63.0K | 1,368,449 | 0.1% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $55.1K | 526,480 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $54.2K | 322,043 | 0.1% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $54.0K | 635,431 | 0.1% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $49.2K | 978,834 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $48.0K | 155,697 | 0.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $47.4K | 492,116 | 0.1% |