Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,772 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 101,613 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,953 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,957 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,187 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,064 | 7.3% |
| Alps ETF TR(RFDA)A | RIVERFRNT DYMC | 00162Q528 | $2.4M | 61,772 | 6.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 47,834 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,406 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $910.0K | 3,306 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $873.0K | 23,127 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $854.0K | 10,634 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.0K | 9,152 | 2.1% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $514.0K | 20,955 | 1.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $505.0K | 59,408 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.0K | 2,157 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 5,380 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $423.0K | 12,915 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 1,825 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $345.0K | 16,875 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $282.0K | 27,214 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $281.0K | 8,500 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 8,989 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $250.0K | 2,240 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $242.0K | 12,949 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $241.0K | 2,365 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 3,631 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $238.0K | 14,961 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $230.0K | 1,168 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 766 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $201.0K | 6,397 | 0.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $137.0K | 10,000 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $91.0K | 12,091 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $30.8K | 249,374 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $26.8K | 479,480 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $21.4K | 321,398 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.3K | 522,880 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $16.2K | 1,984 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $16.2K | 402,222 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $14.7K | 185,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $14.0K | 39,327 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $14.0K | 838 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.6K | 54,113 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.6K | 3 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.1K | 1,973 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $12.1K | 162,742 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $11.0K | 64,593 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0K | 939 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $10.0K | 124,859 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.8K | 27,388 | 0.0% |