Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 113,320 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 21,081 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 76,955 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 67,192 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 27,800 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 84,436 | 4.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 30,821 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 41,352 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,897 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 44,884 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,628 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $878.0K | 47,460 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $650.0K | 14,242 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $649.0K | 16,410 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $634.0K | 41,163 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 9,304 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $501.0K | 10,912 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 4,872 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $486.0K | 7,802 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $471.0K | 2,315 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $451.0K | 29,124 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $356.0K | 4,389 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $353.0K | 17,284 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.0K | 1,309 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $291.0K | 4,506 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $280.0K | 5,064 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $277.0K | 17,381 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.0K | 2,429 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,306 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 2,801 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $224.0K | 814 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $72.0K | 10,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 498,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 262,613 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6K | 160,517 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1K | 179,239 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 98,887 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 225,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 60,229 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 59,563 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 265,205 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 156,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 138,463 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 57,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 134,194 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 114,052 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 37,614 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 122,671 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5K | 213,277 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 94,643 | 0.0% |