Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,454 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,200 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 61,507 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 78,096 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 10,415 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 79,040 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,058 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,795 | 4.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 46,869 | 2.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 99,865 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,953 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,691 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,521 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,255 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,074 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,620 | 1.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 48,337 | 1.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.1M | 224,863 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 26,412 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $958.0K | 25,029 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $946.0K | 9,815 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $782.0K | 17,675 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $776.0K | 1,705 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $665.0K | 10,413 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $663.0K | 9,800 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 15,978 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $562.0K | 38,023 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $542.0K | 18,650 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $541.0K | 23,842 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $452.0K | 829 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $437.0K | 10,723 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $433.0K | 7,535 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $425.0K | 36,019 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $399.0K | 10,600 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $389.0K | 31,650 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $385.0K | 21,109 | 0.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $357.0K | 7,783 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $323.0K | 1,706 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,436 | 0.4% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $289.0K | 10,401 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.0K | 6,191 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $271.0K | 1,665 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $270.0K | 4,456 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $269.0K | 4,787 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $243.0K | 6,702 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.0K | 1,512 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $166.0K | 901 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $154.0K | 6,399 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $151.0K | 1,144 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $144.0K | 1,714 | 0.2% |