Q4 2021 Holdings
Filed 2022-01-18 | 2148 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 11,305 | 11.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 31,560 | 10.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 2,677 | 7.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 8,557 | 6.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 7,402 | 5.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.1M | 5,073 | 5.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $859.0K | 1,514 | 4.5% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $633.0K | 50,751 | 3.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $595.0K | 10,964 | 3.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $557.0K | 2,207 | 2.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $499.0K | 11,739 | 2.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $404.0K | 8,479 | 2.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $366.0K | 7,619 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $352.0K | 4,880 | 1.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $335.0K | 3,540 | 1.7% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $281.0K | 1,764 | 1.5% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $261.0K | 5,400 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $260.0K | 1,393 | 1.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $259.0K | 3,148 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $241.0K | 1,447 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $227.0K | 6,088 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $220.0K | 1,855 | 1.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $203.0K | 10,680 | 1.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $168.0K | 2,422 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $168.0K | 670 | 0.9% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $160.0K | 3,077 | 0.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $157.0K | 4,793 | 0.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $145.0K | 8,100 | 0.8% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $132.0K | 934 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $122.0K | 58 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $116.0K | 482 | 0.6% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $110.0K | 733 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $107.0K | 163 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $107.0K | 164 | 0.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $87.0K | 1,469 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $85.1K | 352,578 | 0.4% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $85.0K | 786 | 0.4% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $85.0K | 1,137 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $78.0K | 1,659 | 0.4% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $76.0K | 282 | 0.4% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $76.0K | 1,144 | 0.4% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $71.0K | 833 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $70.0K | 674 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $67.0K | 562 | 0.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $65.0K | 1,666 | 0.3% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $57.0K | 699 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $54.0K | 155 | 0.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $54.0K | 398 | 0.3% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $53.0K | 727 | 0.3% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $52.0K | 2,568 | 0.3% |