Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.6M | 810,849 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 307,734 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 396,661 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 369,123 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 48,407 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 419,210 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 119,660 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.4M | 380,567 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 100,371 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 60,586 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 20,994 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.0M | 34,835 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 130,564 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 52,832 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,389 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 112,178 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 70,876 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 62,493 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 45,035 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 16,634 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 246,138 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,402 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 102,324 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 61,761 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.7M | 988,050 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 107,608 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 20,272 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 63,893 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 135,330 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 42,257 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,823 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.8M | 39,021 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 147,723 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,048 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.4M | 134,680 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 16,291 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 20,122 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 20,865 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 65,138 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,122 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 22,140 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 34,197 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,258 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 16,545 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 7,908 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,575 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 22,727 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 83,460 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $975.0K | 114,674 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $920.0K | 103,335 | 0.2% |