Q1 2022 Holdings
Filed 2022-04-26 | 2002 holdings | $316.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 272,426 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 57,134 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 469,177 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.4M | 307,381 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 37,615 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $17.0M | 88,768 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,063 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 61,988 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 150,003 | 2.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.9M | 86,747 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 165,910 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 46,086 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,827 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 20,041 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 24,644 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 86,823 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 32,701 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7M | 156,038 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 43,389 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 17,564 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 88,451 | 1.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.2M | 219,007 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 33,660 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 14,377 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 38,459 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.5M | 59,887 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 59,760 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 51,826 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2M | 58,544 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 46,193 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,270 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 7,184 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,452 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.9M | 78,253 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 62,675 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,162 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,220 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 52,324 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 653 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 19,613 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,137 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 11,674 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 29,966 | 0.4% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $1.1M | 38,355 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 39,139 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 95,571 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 19,543 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,111 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 58,299 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 50,509 | 0.3% |