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 |
|---|---|---|---|---|---|
| Health Care Spdr(XLV) | COM | 81369Y209 | $8.4K | 69,193 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $8.9K | 69,262 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.0K | 255 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.0K | 76 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $10.0K | 27,875 | 0.1% |
| AlphaMark Actively Man | ETF | 26922A834 | $18.0K | 800,695 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 262 | 0.2% |
| CytomX Therapeutics In(CTMX) | COM | 23284F105 | $29.0K | 20,000 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $62.0K | 650 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 193 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $107.0K | 798 | 0.8% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $109.0K | 5,950 | 0.8% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $146.0K | 450 | 1.1% |
| ARK Innovation ETF(ARKG) | ETF | 00214Q302 | $151.0K | 4,595 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $319.0K | 1,159 | 2.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $673.0K | 314 | 5.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2M | 12,188 | 9.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3M | 19,994 | 17.4% |
| Deutsche Xtackers MSC(DBEF) | ETF | 233051200 | $7.6M | 226,905 | 58.6% |