Q1 2022 Holdings
Filed 2022-08-11 | 626 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 226,339 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,400 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 12,925 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 57,866 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,241 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,335 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 9,766 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 103,497 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,720 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 30,888 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,889 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $922.0K | 77,970 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $699.0K | 2,462 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $615.0K | 22,065 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $568.0K | 4,544 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 4,404 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $373.0K | 2,019 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 3,401 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $357.0K | 7,769 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $354.0K | 11,005 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $325.0K | 7,355 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.0K | 6,639 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $302.0K | 12,423 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.0K | 1,746 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $282.0K | 11,590 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $271.0K | 6,790 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $268.0K | 2,022 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.0K | 447 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 4,243 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $218.0K | 962 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,618 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 4,591 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $180.0K | 10,103 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $139.5K | 250,471 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $105.0K | 19,201 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $69.0K | 28,168 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8K | 137,566 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.5K | 805,068 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.6K | 362,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 80,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 63,942 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2K | 198,300 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.7K | 382,023 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,527 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.3K | 195,477 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 73,163 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.2K | 13,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 4,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 40,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 25,292 | 0.0% |