Q3 2022 Holdings
Filed 2022-11-03 | 87 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 121,097 | 44.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 103,645 | 32.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 101,779 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 21,592 | 6.7% |
| Calix Inc(CALX) | COM | 13100M509 | $428.0K | 7,004 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 4,625 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 1,085 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $272.0K | 2,601 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $252.0K | 13,463 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 528 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $236.0K | 6,457 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $190.0K | 11,444 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.5K | 245,883 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.0K | 177,884 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0K | 146,431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6K | 107,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 97,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 252,748 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 41,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 77,278 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 44,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 68,813 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 89,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 57,878 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 57,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 318,308 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3K | 91,721 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $4.3K | 70,243 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 25,116 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2K | 101,782 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0K | 46,923 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7K | 59,246 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6K | 89,288 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 24,702 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 12,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,952 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,192 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 30,490 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 67,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,210 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,850 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 10,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,711 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,290 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 4,681 | 0.0% |