Q4 2021 Holdings
Filed 2022-01-20 | 2004 holdings | $341.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 328,718 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 582,132 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.4M | 55,227 | 9.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.7M | 324,685 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $18.8M | 93,184 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 32,564 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 48,033 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 86,973 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 21,991 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 46,185 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 18,145 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 112,378 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 83,585 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.3M | 56,047 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.9M | 98,183 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 28,184 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 14,538 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 167,774 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 21,585 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 95,428 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 31,656 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 53,415 | 1.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.3M | 250,124 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,357 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 31,790 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 54,136 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.5M | 59,589 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 58,723 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 6,088 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.1M | 79,195 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 6,890 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,262 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.7M | 38,856 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 42,155 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $1.6M | 59,131 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 12,565 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,284 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 8,234 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.5M | 114,447 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 710 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 45,124 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 17,641 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 28,707 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 14,407 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 45,834 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 11,674 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 53,301 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,759 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 10,445 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,646 | 0.3% |