Q3 2022 Holdings
Filed 2022-11-14 | 719 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtackers MSC(DBEF) | ETF | 233051200 | $7.6M | 226,905 | 58.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3M | 19,994 | 17.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2M | 12,188 | 9.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $673.0K | 314 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $319.0K | 1,159 | 2.5% |
| ARK Innovation ETF(ARKG) | ETF | 00214Q302 | $151.0K | 4,595 | 1.2% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $146.0K | 450 | 1.1% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $109.0K | 5,950 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $107.0K | 798 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 193 | 0.7% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $62.0K | 650 | 0.5% |
| CytomX Therapeutics In(CTMX) | COM | 23284F105 | $29.0K | 20,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 262 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $18.0K | 800,695 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $10.0K | 27,875 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.0K | 255 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.0K | 76 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $8.9K | 69,262 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $8.4K | 69,193 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.0K | 1,159 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $7.6K | 63,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 54,469 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $6.2K | 63,248 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $5.6K | 182,919 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $5.1K | 24,636 | 0.0% |
| Wisdomtree Fltg Rate T | ETF | 97717X628 | $4.6K | 91,410 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $4.6K | 55,198 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.6K | 68,434 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $4.4K | 30,688 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $4.2K | 88,025 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0K | 100 | 0.0% |
| Utilitites Spdr(XLU) | ETF | 81369Y886 | $3.3K | 50,751 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $3.1K | 43,510 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $2.9K | 61,220 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.9K | 80,220 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $2.5K | 54,872 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.4K | 8,318 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.3K | 22,290 | 0.0% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $2.0K | 15 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $2.0K | 40,998 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $2.0K | 12,352 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.9K | 28,629 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $1.9K | 27,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,382 | 0.0% |
| BristolMyers Squibb C(BMY) | COM | 110122108 | $1.8K | 25,151 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 52,326 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.6K | 2,300 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 35,155 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.5K | 5,067 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.4K | 4,339 | 0.0% |