Q3 2022 Holdings
Filed 2022-11-07 | 763 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 104,509 | 51.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,519 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.0K | 7,677 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.0K | 6,369 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,548 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0K | 435 | 1.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $110.0K | 4,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.0K | 1,018 | 1.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $93.2K | 3,139,185 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 444 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 157 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 585 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 363 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 745 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.0K | 152 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $35.0K | 955 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.0K | 153 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 87,631 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 69,344 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0K | 456,224 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0K | 345 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.3K | 224,740 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0K | 553 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 68,693 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 29,985 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7K | 69,318 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 214,334 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 97,310 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1K | 532,300 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.0K | 98,548 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 141,606 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4K | 120,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,177 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0K | 946 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0K | 150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 65,309 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 38,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,967 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,735 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 132,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 63,137 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.3K | 234,403 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3K | 11,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,738 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.0K | 192 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.0K | 398 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 15,433 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 12,831 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 71,533 | 0.1% |