Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $100.0K | 1,190 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $114.0K | 1,965 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $138.0K | 4,750 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $142.0K | 260 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $150.0K | 662 | 1.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $167.0K | 1,740 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $177.0K | 6,165 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,145 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,354 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $368.0K | 4,936 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,786 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $529.0K | 1,161 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 6,555 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 1,452 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 16,749 | 11.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 26,960 | 25.6% |