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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 116,658 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 44,928 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 10,475 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 40,798 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 54,739 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 60,207 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,559 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,985 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 43,219 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 53,556 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 13,582 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 33,608 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 141,213 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 158,269 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 141,443 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 40,919 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 299,979 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 504,899 | 28.7% |