Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $25.9M | 929,276 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 116,571 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,605 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 12,041 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 43,861 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 89,426 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 103,178 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 85,797 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,530 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 25,413 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 71,311 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 16,256 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,732 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,384 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 6,964 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 27,597 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $875.0K | 10,201 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $818.0K | 12,372 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $617.0K | 21,266 | 0.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $616.0K | 130,972 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $605.0K | 24,700 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $559.0K | 261 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $533.0K | 16,250 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $396.0K | 8,595 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $392.0K | 11,978 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 3,081 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $388.0K | 43,546 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $319.0K | 4,945 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $312.0K | 16,854 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $295.0K | 34,480 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $292.0K | 7,983 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,406 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $285.0K | 8,665 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $267.0K | 13,630 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 2,923 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $199.0K | 12,959 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $104.0K | 39,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 327,649 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8K | 148,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 90,436 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.9K | 556,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 119,112 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $21.2K | 497,041 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.9K | 437,829 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2K | 76,290 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.4K | 388,818 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 128,798 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 95,620 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7K | 370,634 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 75,058 | 0.0% |