Q4 2021 Holdings
Filed 2022-02-17 | 1014 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 29,352 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 26,428 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 184,166 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 78,511 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 30,244 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 24,961 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,469 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,877 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,437 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,223 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 18,575 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,007 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,273 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 14,662 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $788.0K | 16,538 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $776.0K | 14,306 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $625.0K | 2,864 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 4,565 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $526.0K | 3,158 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 6,097 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $511.0K | 18,618 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $504.0K | 2,705 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.0K | 11,072 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $465.0K | 1,328 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $436.0K | 1,729 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $432.0K | 1,675 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $416.0K | 12,698 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $399.0K | 3,036 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 8,039 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.0K | 5,975 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $278.0K | 2,380 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $267.0K | 2,856 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $265.0K | 9,230 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $260.0K | 11,923 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $246.0K | 487 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.0K | 1,867 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.0K | 642,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7K | 242,972 | 0.1% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $53.9K | 1,963,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0K | 14,106 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.8K | 115,104 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.1K | 219,099 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7K | 128,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9K | 88,985 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.3K | 311,333 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $30.1K | 1,012,971 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $29.8K | 1,186,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 172,456 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 218,814 | 0.0% |