Q2 2022 Holdings
Filed 2022-08-11 | 754 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 248,227 | 39.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,062 | 10.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.2M | 573,774 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,849 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 82,046 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,519 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 25,771 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,267 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,846 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $983.0K | 14,849 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 10,611 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $703.0K | 327 | 1.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $689.0K | 22,500 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $633.0K | 16,976 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $553.0K | 1,181 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $519.0K | 7,044 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $512.0K | 5,660 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 5,227 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,504 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $453.0K | 2,690 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 2,564 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $384.0K | 11,151 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0K | 1,497 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $310.0K | 26,483 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $307.0K | 10,005 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 7,341 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $256.0K | 2,872 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,203 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 7,746 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $209.0K | 12,635 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 3,821 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $184.0K | 21,098 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.8K | 459,256 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $62.0K | 10,015 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2K | 150,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 144,861 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $31.0K | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 61,769 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 231,245 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9K | 133,652 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5K | 232,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 39,756 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 252,437 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7K | 83,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 44,525 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 34,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 5,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 14,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 4,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 53,873 | 0.0% |