Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 231,284 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 234,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7K | 163,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2K | 93,865 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.3K | 704,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 275,141 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.6K | 66,894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2K | 171,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 65,095 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5K | 201,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1K | 153,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.8K | 417,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7K | 310,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9K | 646,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9K | 194,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3K | 56,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.3K | 668,769 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.1K | 113,457 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9K | 119,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3K | 181,881 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $37.0K | 30,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 359,758 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 107,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1K | 141,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 300,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.7K | 264,798 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $83.0K | 14,200 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $123.0K | 11,350 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $162.0K | 21,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.8K | 728,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176.6K | 1,277,955 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $211.0K | 91,963 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $212.0K | 11,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $220.0K | 8,391 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $235.0K | 53,917 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $237.0K | 3,576 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $256.0K | 3,077 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $258.0K | 15,590 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $266.0K | 4,098 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $273.0K | 6,977 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $275.0K | 4,135 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $315.0K | 7,790 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $317.0K | 6,025 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $326.0K | 46,600 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $358.0K | 2,191 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $370.0K | 20,002 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $423.0K | 27,600 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $441.0K | 16,646 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $455.0K | 16,360 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $469.0K | 7,963 | 0.1% |