Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 245,790 | 23.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 135,566 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 127,004 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 21,777 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 66,273 | 7.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $4.6M | 55,000 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 203,011 | 3.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 183,369 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 73,578 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 139,488 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,539 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,804 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,355 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,943 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 24,515 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 57,065 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 43,008 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,876 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,259 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $847.0K | 10,488 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $836.0K | 22,152 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $820.0K | 389 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $759.0K | 9,489 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $700.0K | 31,502 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $632.0K | 24,536 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $610.0K | 2,652 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $607.0K | 10,612 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 20,742 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $574.0K | 18,228 | 0.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $552.0K | 10,506 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $545.0K | 5,190 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $490.0K | 13,786 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $394.0K | 25,620 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 1,857 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.0K | 4,932 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $328.0K | 8,958 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $316.0K | 9,435 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $306.0K | 4,739 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.0K | 2,619 | 0.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $293.0K | 10,360 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 4,371 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $287.0K | 34,541 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.7K | 1,380,362 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 1,203 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217.8K | 2,910,650 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $216.0K | 5,523 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $189.1K | 7,456,364 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $178.3K | 1,022,971 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $168.2K | 1,870,388 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $156.0K | 3,268,879 | 0.1% |