Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 364,311 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 131,180 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 173,077 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 28,877 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 276,532 | 5.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2M | 245,391 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 37,320 | 2.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.2M | 285,315 | 2.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.4M | 944,090 | 2.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.4M | 102,029 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 116,848 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 14,069 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 171,871 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,628 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,218 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 39,848 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.6M | 50,132 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,173 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 115,708 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,013 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 90,731 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 156,621 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,905 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 10,953 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,628 | 0.7% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $1.3M | 49,603 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 35,640 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 23,377 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,273 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 18,482 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 37,389 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,158 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,388 | 0.5% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $998.0K | 38,854 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $896.0K | 10,771 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $882.0K | 103,783 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $868.0K | 29,915 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $803.0K | 22,590 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $721.0K | 53,490 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $720.0K | 5,703 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $691.0K | 57,392 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $678.0K | 15,050 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $547.0K | 23,617 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.0K | 1,925 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $489.0K | 6,023 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $456.0K | 13,851 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $440.0K | 14,316 | 0.2% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $437.0K | 16,360 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $432.0K | 3,757 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $407.0K | 15,798 | 0.2% |