Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 89,164 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 61,430 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,153 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 99,851 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,356 | 6.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.4M | 204,199 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,927 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,681 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 44,753 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,716 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,436 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $950.0K | 3,451 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $943.0K | 7,794 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $899.0K | 4,812 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $882.0K | 6,099 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $831.0K | 9,691 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $828.0K | 13,061 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $649.0K | 5,899 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.0K | 2,345 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $459.0K | 2,809 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $448.0K | 3,325 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $418.0K | 195 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $414.0K | 5,949 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $401.0K | 5,157 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.0K | 9,921 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $317.0K | 4,060 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,148 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.0K | 936 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $276.0K | 3,794 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 7,385 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $258.0K | 4,254 | 0.5% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $227.0K | 8,652 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $226.0K | 3,410 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $226.0K | 6,187 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $220.0K | 26,426 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $220.0K | 4,157 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2K | 73,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 167,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 92,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 44,814 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.3K | 317,833 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.2K | 655,335 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.9K | 228,403 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8K | 71,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 14,281 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0K | 78,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 22,128 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 20,230 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 35,726 | 0.0% |