Q3 2022 Holdings
Filed 2022-11-14 | 2096 holdings | $419.0M | 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 | $100.4M | 888,249 | 24.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 327,850 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 229,441 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 299,056 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 48,205 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 502,277 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.1M | 373,834 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 98,014 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 160,553 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 84,309 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 51,681 | 1.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.4M | 196,566 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 160,552 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 17,231 | 1.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.6M | 161,731 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 229,291 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,772 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 49,091 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.2M | 264,189 | 1.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $3.6M | 139,403 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 222,765 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.4M | 330,649 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.4M | 401,663 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 92,535 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 98,624 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 15,394 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 213,577 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 43,397 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 72,718 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 33,368 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,973 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 55,618 | 0.5% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $1.8M | 81,419 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 24,399 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 15,013 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 53,680 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 28,147 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 17,249 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,970 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 38,149 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $1.3M | 51,647 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,319 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 63,706 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 97,293 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 26,914 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $1.1M | 41,131 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 56,294 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $947.0K | 46,353 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $892.0K | 19,782 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $885.0K | 188,367 | 0.2% |