Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Common Stock | 016255101 | $24.0K | 55 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $24.8K | 68,502 | 0.3% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $25.0K | 109 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $26.0K | 500 | 0.3% |
| Barclays Bank(DJP) | Preferred Stock | 06738C778 | $31.0K | 848 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.2K | 41,514 | 0.4% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $36.0K | 345 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $41.0K | 240 | 0.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $52.0K | 281 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $54.0K | 93 | 0.6% |
| X Trackers(DBEU) | MF Closed and MF Open | 233051853 | $56.0K | 1,635 | 0.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $70.0K | 743 | 0.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $70.0K | 1,057 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $82.0K | 181 | 0.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $89.0K | 3,638 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $206.0K | 2,450 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $246.0K | 2,456 | 2.6% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $395.0K | 10,305 | 4.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $430.0K | 2,246 | 4.6% |
| Alibaba Group(BABA) | AMERICAN DEPOSITORY | 01609W102 | $455.0K | 4,300 | 4.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $555.0K | 9,146 | 6.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $834.0K | 14,951 | 8.9% |
| Advanced Micro(AMD) | COMMON STOCK | 007903107 | $972.0K | 8,997 | 10.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 26,334 | 45.8% |