Q3 2022 Holdings
Filed 2022-11-14 | 302 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 270,699 | 43.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 183,957 | 34.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.2M | 4,654 | 3.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.1M | 6,795 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,577 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 40,006 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,178 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $436.0K | 3,295 | 0.7% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $435.0K | 2,209 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.0K | 1,838 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 10,519 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $409.0K | 1,485 | 0.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $346.0K | 10,458 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $234.0K | 14,700 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,771 | 0.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $206.0K | 6,534 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $174.5K | 1,740,775 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 343,018 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $43.5K | 1,280,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 147,224 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 91,133 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 76,994 | 0.0% |
| Ishares TR(IJH) | CORE S&P MD CAP | 464287507 | $25.3K | 115,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 146,507 | 0.0% |
| J P Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $21.8K | 623,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 92,598 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9K | 111,327 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GRTH | 464287887 | $20.3K | 199,976 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $17.2K | 796,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 103,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $16.4K | 61,488 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 74,184 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $13.8K | 77,908 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.2K | 61,302 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0K | 293,442 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.0K | 296,279 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 49,231 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7K | 242,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 108,295 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.4K | 382,620 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.4K | 377,560 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $9.2K | 593,094 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.2K | 144,095 | 0.0% |
| Ishares TR(AGG) | CORE US AGG BD | 464287226 | $9.1K | 94,065 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0K | 98,878 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 80,062 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5K | 130,333 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 54,565 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9K | 64,007 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8K | 54,248 | 0.0% |