Q4 2021 Holdings
Filed 2022-05-20 | 1587 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,848 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,413 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $906.0K | 4,497 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $904.0K | 6,675 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $448.0K | 789 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $363.0K | 4,529 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 1,550 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 1,738 | 2.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $238.0K | 2,945 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 1,598 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $144.0K | 13,265 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $144.0K | 1,804 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $132.0K | 1,213 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $119.0K | 6,785 | 1.3% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $118.0K | 2,071 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,242 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $100.0K | 3,097 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $96.0K | 1,515 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $86.0K | 550 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $80.0K | 632 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $74.0K | 1,425 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.0K | 654 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $69.0K | 3,145 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 1,802 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $61.0K | 587 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $58.0K | 495 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $58.0K | 2,587 | 0.6% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $57.0K | 720 | 0.6% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | Common Stock | 22587M106 | $55.0K | 8,243 | 0.6% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $46.0K | 1,455 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.0K | 360 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $41.0K | 1,260 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 717 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 469 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $34.0K | 841 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 107 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $27.0K | 300 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 139 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.0K | 1,273 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $23.0K | 372 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.0K | 88 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $17.0K | 119 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.0K | 542 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $15.0K | 175 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $14.0K | 177 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.0K | 1,978 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $13.0K | 3,125 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.0K | 193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 70,080 | 0.1% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $11.4K | 460,431 | 0.1% |