Q3 2022 Holdings
Filed 2022-11-14 | 236 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.2M | 15,134 | 13.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1M | 36,037 | 13.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.6M | 56,242 | 11.3% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $3.0M | 53,460 | 9.4% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $2.5M | 132,027 | 7.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 59,457 | 6.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 21,665 | 6.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8M | 14,819 | 5.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 37,077 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,803 | 4.2% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 49,577 | 4.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $995.0K | 37,533 | 3.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $738.0K | 5,502 | 2.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $716.0K | 5,415 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $647.0K | 6,324 | 2.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $318.0K | 7,961 | 1.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $218.0K | 1,510 | 0.7% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $80.0K | 15,000 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $47.9K | 180,452 | 0.2% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $29.4K | 1,137,521 | 0.1% |
| Tesla Inc CallCall | CALL | 88160R901 | $17.3K | 15,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.0K | 44,658 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $14.2K | 238,017 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3K | 81,486 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 58,188 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $9.3K | 78,779 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $8.7K | 45,415 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $8.5K | 20,399 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 65,375 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 37,360 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1K | 150,355 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 28,877 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $7.1K | 2,259,731 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 87,913 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $4.6K | 170,485 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 102,135 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.9K | 32,160 | 0.0% |
| Proshares Short QQQ | SHORT QQQ NEW | 74347B714 | $3.8K | 253,189 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $3.7K | 253,690 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 28,351 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $3.6K | 41,190 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 21,344 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 45,905 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 57,045 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $3.0K | 43,516 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | VCSHS US EQ INCM | 92647N824 | $2.9K | 49,214 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.9K | 12,125 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $2.8K | 37,472 | 0.0% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $2.8K | 48,785 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 47,007 | 0.0% |