Q3 2022 Holdings
Filed 2022-11-07 | 106 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,618 | 28.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 62,108 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,200 | 18.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $713.0K | 2,730 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,905 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.0K | 3,388 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 3,930 | 2.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $234.0K | 13,185 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $195.0K | 14,500 | 2.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $148.0K | 20,000 | 1.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $115.0K | 10,100 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $60.0K | 18,723 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 57,279 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.7K | 1,402,491 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 39,950 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 41,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,899 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 44,993 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 40,832 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4.7K | 85,760 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 10,733 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 71,312 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.2K | 307,572 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 52,969 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,751 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 36,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,103 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 20,481 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.5K | 16,306 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 58,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,156 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 29,308 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 73,298 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 18,343 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 14,020 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 20,726 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,674 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,547 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,151 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 14,683 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 39,434 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 27,315 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 45,365 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,793 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 17,610 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 11,421 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $940 | 37,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 21,467 | 0.0% |