Q3 2022 Holdings
Filed 2022-11-03 | 1407 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.7M | 559,312 | 47.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 108,382 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,330 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,240 | 4.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.8M | 93,199 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,345 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 43,723 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,739 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 22,139 | 2.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 14,728 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,946 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 17,014 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $892.0K | 27,663 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $882.0K | 22,545 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 1,186 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $556.0K | 6,955 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.0K | 4,860 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.0K | 4,650 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $390.0K | 25,185 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $344.0K | 21,614 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $297.0K | 3,559 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $258.0K | 7,058 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 2,966 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,754 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,130 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $198.0K | 5,240 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $157.0K | 2,753 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $138.0K | 2,669 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 2,562 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $102.0K | 3,102 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.4K | 358,287 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.0K | 976 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.0K | 348 | 0.1% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $49.0K | 2,400 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.0K | 592 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.0K | 222 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0K | 514 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,282 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.0K | 1,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 101,183 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 95,566 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.1K | 577,204 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0K | 93 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.9K | 524,242 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.0K | 372 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.0K | 1,035 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $21.0K | 1,035 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $21.0K | 641 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $20.0K | 1,239 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 234,883 | 0.0% |