Q3 2022 Holdings
Filed 2022-11-07 | 810 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 233,457 | 32.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 170,247 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 26,831 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 78,663 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 42,751 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 924 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,733 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,110 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $973.0K | 25,011 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $727.0K | 2,713 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $695.0K | 37,502 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $658.0K | 4,550 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 14,007 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $488.0K | 57,371 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $484.0K | 1,749 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $482.0K | 6,200 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 6,018 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $470.0K | 4,484 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $427.0K | 9,556 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $412.0K | 34,185 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $383.0K | 9,425 | 0.5% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $351.0K | 6,400 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 1,758 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $326.0K | 9,336 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $300.0K | 4,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,684 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $254.0K | 5,686 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $221.0K | 5,460 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $215.0K | 490 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $210.0K | 3,802 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $192.0K | 27,524 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2K | 658,832 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.7K | 215,576 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.6K | 914,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 147,297 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $31.6K | 886,123 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 76,826 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4K | 203,003 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $26.7K | 402,428 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.2K | 452,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 71,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9K | 93,054 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 91,753 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0K | 76,550 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.1K | 454,822 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 103,037 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.7K | 482,580 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7K | 129,980 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $15.7K | 439,140 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.6K | 142,232 | 0.0% |