Q3 2022 Holdings
Filed 2022-11-14 | 3662 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.9M | 4,902,088 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.2M | 2,333,133 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.5M | 1,991,710 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.2M | 1,275,391 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.7M | 346,649 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.4M | 2,208,815 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $55.3M | 456,750 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.9M | 1,242,181 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.5M | 1,328,636 | 1.9% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $43.7M | 1,633,490 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.8M | 141,156 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.5M | 575,717 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 332,807 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.3M | 388,409 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.9M | 482,451 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.5M | 1,411,468 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 117,251 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.7M | 1,256,669 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 748,401 | 0.9% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $21.6M | 838,724 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.9M | 545,215 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.1M | 441,206 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.7M | 299,058 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 182,142 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 65,849 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 366,650 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.5M | 668,255 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.6M | 960,124 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.5M | 184,852 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.3M | 78,478 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.3M | 98,421 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.4M | 510,178 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 623,950 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.4M | 115,850 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.1M | 493,281 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.1M | 158,985 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.7M | 836,437 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 81,648 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 186,332 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.4M | 126,361 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.3M | 100,171 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.9M | 582,795 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $7.2M | 289,276 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 167,648 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.2M | 138,459 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,035 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 44,173 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 83,747 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.6M | 361,782 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.1M | 556,142 | 0.2% |