Q3 2022 Holdings
Filed 2022-11-09 | 549 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,815 | 16.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5M | 178,629 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 52,940 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 49,670 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,477 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,387 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,019 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,072 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,398 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,343 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $715.0K | 5,909 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $707.0K | 330 | 1.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $670.0K | 19,246 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $627.0K | 9,898 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $512.0K | 4,057 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 5,933 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $489.0K | 2,404 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $472.0K | 8,253 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.0K | 1,997 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $444.0K | 1,465 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 2,297 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.0K | 10,402 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $390.0K | 2,389 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 12,176 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 4,332 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $327.0K | 4,202 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $323.0K | 9,097 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $304.0K | 3,654 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 4,195 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $253.0K | 3,636 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.0K | 1,936 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $175.0K | 11,320 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.7K | 382,800 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $31.8K | 1,526,979 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $25.3K | 1,536,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 177,187 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $22.3K | 608,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 79,110 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $16.7K | 516,959 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7K | 101,383 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.2K | 336,643 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.1K | 147,489 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.7K | 84,611 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 61,385 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $12.2K | 489,417 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.1K | 251,460 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $11.7K | 610,251 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7K | 43,923 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.6K | 508,445 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6K | 80,820 | 0.0% |