Q3 2022 Holdings
Filed 2022-11-22 | 869 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $21.9M | 193,893 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 87,074 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 78,427 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,439 | 8.4% |
| DNP Select(DNP) | COM | 23325P104 | $5.1M | 493,947 | 6.4% |
| Boeing Company(BA) | COM | 097023105 | $4.3M | 35,837 | 5.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 8,929 | 5.2% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $3.7M | 56,595 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 44,661 | 2.2% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 46,809 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 15,453 | 2.0% |
| Advanced Micro(AMD) | COM | 007903107 | $1.2M | 19,054 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,860 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $933.0K | 9,113 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $915.0K | 4,495 | 1.1% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $908.0K | 11,349 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $672.0K | 7,831 | 0.8% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $532.0K | 8,537 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $521.0K | 2,788 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $479.0K | 2,084 | 0.6% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $443.0K | 6,868 | 0.6% |
| Crown Castle(CCI) | COM | 22822V101 | $426.0K | 2,950 | 0.5% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $385.0K | 11,490 | 0.5% |
| Abrdn Bloomberg(BCI) | BBRG ALL COMD K1 | 003261104 | $383.0K | 14,841 | 0.5% |
| Cion Investment(CION) | COM | 17259U204 | $382.0K | 44,987 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $341.0K | 4,100 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $336.0K | 21,888 | 0.4% |
| Cleveland Cliffs(CLF) | COM | 185899101 | $334.0K | 24,821 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $326.0K | 4,184 | 0.4% |
| AST Spacemobile(ASTS) | COM CL A | 00217D100 | $310.0K | 42,886 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,314 | 0.4% |
| American Airlines(AAL) | COM | 02376R102 | $261.0K | 21,667 | 0.3% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $249.0K | 6,823 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $184.0K | 11,480 | 0.2% |
| Bausch Health(BHC) | COM | 071734107 | $86.0K | 12,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 411,558 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $39.6K | 110,884 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $36.7K | 137,411 | 0.0% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.3K | 931,925 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 60,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 92,445 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.0K | 418,249 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.5K | 594,340 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $16.9K | 141,917 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4K | 636,925 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $14.5K | 130,406 | 0.0% |
| Ishares 20 plus(TLT) | 20 YR TR BD ETF | 464287432 | $12.7K | 124,266 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 118,818 | 0.0% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 54,361 | 0.0% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $9.5K | 131,663 | 0.0% |