Q3 2022 Holdings
Filed 2022-10-12 | 356 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 94,387 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,375 | 11.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 249,762 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,184 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,869 | 8.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 109,185 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,442 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,455 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $552.0K | 14,103 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $522.0K | 1,898 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.0K | 7,753 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 6,216 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 5,327 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $440.0K | 26,397 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $439.0K | 7,682 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 3,167 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.0K | 6,643 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $409.0K | 5,958 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 3,714 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $368.0K | 3,617 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $354.0K | 16,480 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $317.0K | 23,528 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $234.0K | 18,705 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $221.0K | 2,837 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,705 | 0.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $209.0K | 44,392 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 13,339 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 114,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 108,903 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 30,392 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 48,328 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 63,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,350 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.6K | 1,485,335 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3K | 68,667 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 93,401 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 51,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 43,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 29,457 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,782 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.4K | 57,524 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.4K | 60,889 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4K | 54,771 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 87,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 82,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,090 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 22,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,699 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 123,356 | 0.0% |