Q3 2022 Holdings
Filed 2022-11-14 | 972 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 218,860 | 22.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 220,195 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 377,665 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 23,919 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,982 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 71,029 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 179,603 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 101,478 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 63,732 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,085 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 41,884 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $660.0K | 5,450 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $611.0K | 4,231 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $592.0K | 2,150 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.0K | 6,595 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $429.0K | 2,668 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 2,052 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $366.0K | 3,900 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $360.0K | 23,625 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.0K | 6,051 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $345.0K | 22,236 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 4,131 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 139 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 3,777 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $231.0K | 2,179 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 854 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $224.0K | 2,980 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.0K | 3,680 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $211.0K | 2,708 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $210.0K | 5,871 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $204.0K | 4,217 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $202.0K | 7,641 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $109.0K | 12,213 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $79.3K | 976,529 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $60.8K | 2,317,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 227,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 323,184 | 0.0% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $32.5K | 418,594 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $31.3K | 1,081,648 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $29.7K | 790,169 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.0K | 244,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.9K | 1,045,939 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $22.0K | 1,005,276 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $20.5K | 1,246,150 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $19.5K | 493,504 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 87,677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.6K | 221,680 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.3K | 1,176,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 155,709 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3K | 203,674 | 0.0% |