Q3 2022 Holdings
Filed 2022-11-07 | 549 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 170,316 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 95,871 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 97,985 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 69,902 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 103,003 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 76,199 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,970 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,079 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,729 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,211 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,246 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,943 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 15,333 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 14,635 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $972.0K | 13,344 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $900.0K | 4,881 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 6,383 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $676.0K | 11,049 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $558.0K | 8,128 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $490.0K | 3,700 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $441.0K | 28,448 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.0K | 6,284 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $392.0K | 8,085 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $390.0K | 3,684 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 4,345 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $359.0K | 11,750 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 1,235 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 3,486 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $259.0K | 4,530 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $256.0K | 1,768 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $220.0K | 1,607 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $200.0K | 16,607 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $174.0K | 11,335 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $84.0K | 11,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0K | 506,861 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $31.9K | 977,243 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.0K | 641,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 98,167 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.7K | 202,559 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.9K | 528,961 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.8K | 393,207 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.6K | 146,708 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.7K | 227,722 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.7K | 252,522 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 176,978 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.4K | 122,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 24,301 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $9.5K | 207,574 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 25,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 104,006 | 0.0% |