Q3 2022 Holdings
Filed 2022-11-04 | 589 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 127,532 | 24.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 77,505 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 74,941 | 12.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.7M | 255,401 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 110,354 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 25,870 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 62,266 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,598 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 66,700 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 71,642 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,833 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $971.0K | 3,000 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $870.0K | 3,161 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $827.0K | 21,915 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 7,630 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $694.0K | 12,143 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $534.0K | 100,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.0K | 8,003 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $289.0K | 6,287 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $280.0K | 1,937 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.2K | 734,219 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260.4K | 4,190,578 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 1,874 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $201.0K | 2,417 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $166.0K | 10,412 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $162.1K | 982,841 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.7K | 445,396 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $78.1K | 1,533,763 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5K | 176,963 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.0K | 1,054,231 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.6K | 296,756 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $57.3K | 1,185,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1K | 406,154 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $48.4K | 1,617,566 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.3K | 263,370 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $43.0K | 14,373 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4K | 129,067 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.0K | 325,597 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $41.2K | 1,028,587 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.1K | 407,386 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.4K | 264,538 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27.2K | 507,470 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0K | 128,215 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.7K | 314,617 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 90,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5K | 408,419 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.5K | 472,664 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.4K | 468,264 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7K | 145,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 69,097 | 0.0% |