Q3 2022 Holdings
Filed 2022-11-04 | 340 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 56,523 | 21.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,571 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,105 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,680 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 7,415 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,112 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,962 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 31,306 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,114 | 3.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 21,411 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $980.0K | 11,427 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $715.0K | 334 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $701.0K | 8,962 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $679.0K | 3,634 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551.0K | 2,062 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $496.0K | 36,826 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $377.0K | 4,529 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 5,417 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,240 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.0K | 1,760 | 0.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $223.0K | 7,863 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $130.0K | 12,510 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 88,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 131,125 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $15.0K | 11,000 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.7K | 138,277 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.3K | 343,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 45,117 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 88,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 36,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 91,261 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 16,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,337 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 16,368 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 29,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 33,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,897 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9K | 75,471 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,256 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 68,223 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 48,735 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.1K | 92,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 19,253 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 82,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,806 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,190 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 110,885 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.8K | 118,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,371 | 0.0% |