Q3 2022 Holdings
Filed 2022-11-09 | 466 holdings | $480.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.4M | 3,720,418 | 87.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 91,625 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,896 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 382,002 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 76,672 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.3M | 200,400 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 39,533 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 67,364 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 18,513 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,864 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 6,843 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,565 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $755.0K | 8,156 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $613.0K | 7,626 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $507.0K | 3,505 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 2,379 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 4,707 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $403.0K | 6,847 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $363.0K | 5,819 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $354.0K | 22,462 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $345.0K | 6,231 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $278.0K | 7,363 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 4,845 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $241.0K | 33,858 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220.0K | 5,617 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 809 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $208.0K | 2,673 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $170.0K | 10,642 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $158.7K | 7,910,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.3K | 675,217 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $135.6K | 1,010,509 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5K | 445,280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5K | 264,458 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.9K | 182,003 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.0K | 106,302 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 87,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 49,948 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.0K | 674,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 88,585 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 244,914 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 37,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 46,611 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 154,961 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7K | 148,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 120,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 113,016 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 126,846 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.5K | 220,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,551 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 26,808 | 0.0% |