Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 331,050 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 197,482 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 126,042 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 169,654 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 22,466 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 238,753 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 74,098 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 26,236 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 19,998 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 40,441 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 33,145 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 116,186 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 55,092 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 65,451 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,370 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 40,155 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 557 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,568 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 55,128 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $885.0K | 24,212 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $885.0K | 22,379 | 0.5% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $839.0K | 32,663 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $794.0K | 3,900 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $684.0K | 44,119 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $629.0K | 4,982 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617.2K | 1,720,961 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $606.0K | 15,641 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $578.0K | 10,113 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $506.0K | 4,779 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $486.0K | 4,223 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $463.0K | 17,907 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $438.0K | 27,489 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $430.0K | 31,938 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $421.3K | 8,399,587 | 0.2% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $417.0K | 16,637 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $415.0K | 6,273 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $409.0K | 20,015 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $390.3K | 5,217,015 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $354.0K | 29,391 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 12,066 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $340.0K | 18,596 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.0K | 4,715 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $318.0K | 20,690 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $313.0K | 3,759 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $309.0K | 127,120 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $307.0K | 9,326 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297.1K | 4,472,937 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $278.0K | 12,207 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $277.0K | 4,569 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $255.0K | 1,231 | 0.1% |