Q3 2022 Holdings
Filed 2022-11-08 | 640 holdings | $94.2M | 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 | $18.6M | 165,038 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 126,998 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 57,775 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 14,177 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 143,577 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 145,441 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 22,739 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 137,381 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 27,642 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 34,999 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 23,933 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,817 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 47,081 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,415 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 69,612 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 22,464 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 630 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,533 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,526 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $805.0K | 23,099 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $763.0K | 5,276 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.0K | 2,003 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $581.0K | 48,808 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 5,714 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $455.0K | 5,468 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $399.0K | 6,038 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $357.0K | 2,187 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $341.0K | 15,012 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.0K | 8,437 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $324.0K | 1,733 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $309.0K | 11,669 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $283.0K | 3,350 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $259.0K | 4,526 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $228.0K | 18,277 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.0K | 14,223 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $81.0K | 11,271 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $59.9K | 3,468,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.9K | 147,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 297,738 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 90,588 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $28.4K | 520,873 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4K | 102,197 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $22.3K | 1,990,663 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 218,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 81,179 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $17.7K | 1,224,040 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 165,956 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9K | 207,312 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5K | 218,481 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5K | 50,735 | 0.0% |