Q1 2022 Holdings
Filed 2022-05-25 | 1572 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 | $2.0M | 3,439 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,804 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 17,602 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 3,990 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $390.0K | 855 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $349.0K | 4,529 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.0K | 1,646 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 2,649 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,113 | 2.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $236.0K | 11,698 | 2.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $213.0K | 2,945 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $179.0K | 2,246 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.0K | 1,613 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $157.0K | 13,265 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $126.0K | 6,785 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,302 | 1.3% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $104.0K | 2,071 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $101.0K | 3,097 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $98.0K | 1,316 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $91.0K | 1,515 | 1.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $87.0K | 632 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $83.0K | 1,425 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.0K | 461 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.0K | 550 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $76.0K | 3,145 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 1,803 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.0K | 654 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $49.0K | 495 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $49.0K | 587 | 0.5% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $48.0K | 720 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.0K | 360 | 0.5% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $44.0K | 1,455 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 442 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 717 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.0K | 860 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.0K | 1,273 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $29.0K | 300 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0K | 139 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0K | 103 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.0K | 618 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 86 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.0K | 372 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0K | 84 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,851 | 0.1% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $10.9K | 470,099 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | Common Stock | 149568107 | $8.0K | 33 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,557 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $7.0K | 235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,923 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 12,733 | 0.1% |