Q3 2022 Holdings
Filed 2022-10-21 | 672 holdings | $109.3M | 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 | $34.2M | 302,511 | 31.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 162,934 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 100,140 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 110,609 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 13,738 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,395 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,049 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,571 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,787 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 12,411 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 26,246 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,785 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 15,720 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,153 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 32,522 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,388 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.0K | 4,338 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $850.0K | 7,595 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $845.0K | 9,847 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $684.0K | 10,601 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $680.0K | 11,533 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $518.0K | 6,106 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $511.0K | 4,045 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $508.0K | 13,116 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $499.0K | 25,911 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.0K | 14,015 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0K | 2,364 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $437.0K | 4,175 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $372.0K | 29,720 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $312.0K | 2,945 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $310.0K | 12,024 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | 1,634 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 4,552 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 916 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $221.0K | 21,339 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $137.0K | 19,512 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $114.0K | 13,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 444,166 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $61.0K | 34,666 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.4K | 586,109 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $43.0K | 11,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 144,011 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $32.7K | 452,784 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.5K | 1,264,317 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $29.3K | 856,578 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.7K | 636,097 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.7K | 428,990 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.7K | 291,436 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2K | 216,475 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6K | 431,058 | 0.0% |