Q3 2022 Holdings
Filed 2022-10-20 | 631 holdings | $75.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 174,838 | 26.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 98,301 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 111,881 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,125 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,255 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,229 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 41,317 | 3.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.6M | 31,741 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,756 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 21,407 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,879 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,482 | 2.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 53,232 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,357 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 29,244 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 38,278 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,086 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,267 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $949.0K | 28,857 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $854.0K | 5,228 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $781.0K | 5,907 | 1.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $617.0K | 22,167 | 0.8% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $587.0K | 4,110 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $559.0K | 2,746 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $462.0K | 4,013 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $399.0K | 53,100 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $328.0K | 8,962 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $313.0K | 16,944 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 3,747 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 911 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 7,730 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.0K | 2,617 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 870 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $147.0K | 50,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 150,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 258,170 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32.7K | 551,570 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.9K | 615,345 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 57,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 86,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9K | 48,551 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.7K | 131,926 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1K | 118,337 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6K | 252,817 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2K | 110,385 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 58,435 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.7K | 146,600 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.3K | 173,329 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1K | 184,103 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.4K | 272,089 | 0.0% |