Q3 2022 Holdings
Filed 2022-11-02 | 246 holdings | $14.3M | 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 | $3.5M | 31,372 | 24.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,872 | 11.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 34,470 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,375 | 7.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 20,465 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 6,963 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.0K | 1,663 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,807 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $453.0K | 1,974 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,146 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $418.0K | 2,020 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 6,440 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $361.0K | 8,100 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 8,938 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $341.0K | 9,035 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 3,099 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 13,154 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $53.0K | 10,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 91,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 60,951 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 38,171 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 122,909 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 72,137 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 21,299 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 94,969 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.3K | 89,808 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 62,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,109 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 27,737 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3K | 46,741 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5K | 292,642 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4K | 47,513 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.0K | 72,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,031 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.7K | 49,187 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.6K | 128,741 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6K | 69,360 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 79,190 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.4K | 37,178 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.3K | 97,591 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,264 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,107 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 25,130 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 16,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,752 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 11,358 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8K | 88,744 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 42,475 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,994 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 20,829 | 0.0% |