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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $224.0K | 814 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 2,801 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,306 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.0K | 2,429 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $277.0K | 17,381 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $280.0K | 5,064 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $291.0K | 4,506 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.0K | 1,309 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $353.0K | 17,284 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $356.0K | 4,389 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $451.0K | 29,124 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $471.0K | 2,315 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $486.0K | 7,802 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 4,872 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $501.0K | 10,912 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 9,304 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $634.0K | 41,163 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $649.0K | 16,410 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $650.0K | 14,242 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $878.0K | 47,460 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,628 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 44,884 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,897 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 41,352 | 4.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 30,821 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 84,436 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 27,800 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 67,192 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 76,955 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 21,081 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 113,320 | 20.2% |