Q3 2022 Holdings
Filed 2022-10-31 | 319 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.1K | 95,560 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $114.0K | 3,017 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $200.0K | 968 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $335.0K | 3,193 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $338.0K | 5,342 | 1.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $369.0K | 2,550 | 1.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $442.0K | 2,368 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $470.0K | 16,181 | 1.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $527.0K | 14,806 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $614.0K | 2,230 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $820.0K | 1,736 | 2.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $875.0K | 23,930 | 3.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.0M | 8,828 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 10,696 | 5.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 80,488 | 11.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 37,432 | 13.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 40,522 | 13.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 45,581 | 15.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.8M | 42,263 | 16.8% |