Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $44.1M | 1,101,842 | 18.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $40.4M | 301,325 | 17.2% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $20.6M | 709,685 | 8.8% |
| DBX ETF Trust Xtracke(SNPE) | ETF | 233051143 | $20.5M | 639,867 | 8.7% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $14.4M | 127,016 | 6.1% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $12.5M | 130,360 | 5.3% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $8.4M | 44,730 | 3.6% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF | 233051705 | $7.5M | 323,946 | 3.2% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $6.8M | 25,519 | 2.9% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $6.0M | 26,237 | 2.6% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.9M | 36,303 | 2.5% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $4.5M | 68,304 | 1.9% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $4.2M | 62,056 | 1.8% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $3.7M | 1,728 | 1.6% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $3.5M | 54,964 | 1.5% |
| Charles RIV Labs Intl(CRL) | COMMON | 159864107 | $3.2M | 16,493 | 1.4% |
| DBX ETF Trust Xtrckr(USSG) | ETF | 233051150 | $3.0M | 90,992 | 1.3% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $2.9M | 50,631 | 1.2% |
| Chesapeake Energy COR(EXE) | COMMON | 165167735 | $2.7M | 29,168 | 1.2% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $2.5M | 8,969 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $2.3M | 22,345 | 1.0% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.5M | 61,937 | 0.6% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $1.2M | 58,859 | 0.5% |
| Allegro Microsystems(ALGM) | COMMON | 01749D105 | $1.1M | 50,848 | 0.5% |
| DBX ETF Trust Xtrack(HYLB) | ETF | 233051432 | $1.0M | 30,997 | 0.4% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $887.9K | 2,746 | 0.4% |
| Cross Ctry Healthcare(CCRN) | COMMON | 227483104 | $877.0K | 30,926 | 0.4% |
| Spdr Series Trust SPD(BIL) | ETF | 78468R663 | $856.0K | 9,344,492 | 0.4% |
| Caesars Entertainment(CZR) | COMMON | 12769G100 | $831.0K | 25,752 | 0.4% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $658.0K | 6,431 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $650.0K | 6,760 | 0.3% |
| Compass Pathways PLC(CMPS) | COMMON | 20451W101 | $532.0K | 49,599 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $514.0K | 1,089 | 0.2% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $349.0K | 17,197 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON | 233331107 | $330.0K | 2,871 | 0.1% |
| Ishares Trust Core S&(IVV) | ETF | 464287200 | $125.7K | 350,512 | 0.1% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $118.0K | 18,685 | 0.1% |
| Ishares Trust MBS ETF(MBB) | ETF | 464288588 | $91.8K | 1,002,616 | 0.0% |
| Ishares Trust USA QUA(QUAL) | ETF | 46432F339 | $55.5K | 534,215 | 0.0% |
| Spdr Series Trust PRT(SPYG) | ETF | 78464A409 | $55.0K | 1,097,096 | 0.0% |
| Invesco Exchange Trad(IUS) | ETF | 46138J742 | $50.9K | 1,533,641 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF | 46138E198 | $50.0K | 1,041,100 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF | 464287804 | $46.4K | 532,143 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COMMON | 053604104 | $46.0K | 11,560 | 0.0% |
| J P Morgan Exchange(JEPI) | ETF | 46641Q332 | $45.7K | 891,343 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $45.2K | 474,305 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF | 46138E107 | $44.8K | 1,548,545 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF | 46432F842 | $44.4K | 843,054 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF | 464287432 | $44.2K | 431,617 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $43.7K | 614,674 | 0.0% |