Q1 2022 Holdings
Filed 2022-05-04 | 826 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,799 | 12.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.6M | 186,768 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,300 | 9.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.7M | 364,547 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 63,929 | 7.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5M | 54,353 | 5.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.3M | 34,990 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 31,314 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,843 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,172 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,933 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,379 | 2.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $938.0K | 32,657 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $848.0K | 3,682 | 1.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $808.0K | 49,162 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $797.0K | 7,970 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $585.0K | 3,406 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 2,713 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $524.0K | 6,227 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $509.0K | 2,683 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $455.0K | 13,321 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $378.0K | 15,838 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 3,313 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352.0K | 1,673 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $318.0K | 583 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $287.0K | 13,743 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.0K | 8,609 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 5,389 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $231.0K | 7,944 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 5,976 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.0K | 3,869 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $164.1K | 2,106,672 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $87.0K | 39,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 438,090 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $69.7K | 651,511 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $64.8K | 333,740 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $64.0K | 13,300 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $63.0K | 581,010 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $62.1K | 317,096 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $61.5K | 380,151 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.2K | 160,418 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $57.2K | 137,229 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $56.7K | 222,728 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $54.4K | 178,200 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $51.1K | 547,620 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $50.3K | 258,435 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $45.8K | 381,530 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $43.9K | 260,780 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.2K | 271,742 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.6K | 613,331 | 0.1% |