Q2 2022 Holdings
Filed 2022-08-12 | 2128 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.7M | 1,060,668 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 288,278 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 66,041 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 496,686 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.7M | 42,845 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 101,162 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0M | 300,895 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 119,452 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.5M | 381,589 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.1M | 210,002 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 86,569 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 169,860 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 53,395 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.9M | 583,834 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,149 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 44,161 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 21,107 | 1.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.7M | 166,582 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 21,566 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7M | 56,292 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.6M | 411,666 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 92,163 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.2M | 165,129 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 44,913 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 52,133 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 138,069 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 77,301 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 30,041 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 82,099 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.4M | 90,059 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 137,266 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 9,042 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 8,378 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 765 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,140 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,665 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 28,058 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,295 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 39,629 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 23,769 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,851 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 74,457 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 39,285 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 41,320 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 61,435 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,007 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 21,501 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 11,674 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 18,627 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 25,528 | 0.3% |