Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.6K | 437,742 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.9K | 881,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 276,742 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2K | 192,881 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $77.7K | 1,608,620 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $97.0K | 40,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $106.0K | 36,053 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.3K | 305,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.5K | 1,002,022 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141.4K | 430,613 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 660 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205.0K | 13,210 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.0K | 5,174 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $211.0K | 2,278 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0K | 1,142 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $215.0K | 11,847 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $227.0K | 2,232 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $234.0K | 5,185 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.0K | 905 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $248.0K | 6,373 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $251.0K | 16,313 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $252.0K | 7,620 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $282.0K | 10,900 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,422 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $290.0K | 41,292 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,347 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $310.0K | 3,816 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $351.0K | 33,846 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $354.0K | 10,784 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $355.0K | 9,172 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $376.0K | 17,450 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $403.0K | 3,485 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $431.0K | 2,189 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $463.0K | 5,562 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $493.0K | 3,605 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $512.0K | 15,631 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $521.0K | 22,915 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $524.0K | 8,743 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $538.0K | 251 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $586.0K | 9,947 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 7,106 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $680.0K | 4,705 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $881.0K | 13,044 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $948.0K | 16,594 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,066 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,571 | 0.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.1M | 44,215 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,907 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,739 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.5M | 45,775 | 0.7% |