Q3 2022 Holdings
Filed 2022-11-14 | 604 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 70,181 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,350 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 54,922 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,043 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,638 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,937 | 6.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 84,368 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 58,266 | 5.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 20,516 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,754 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,587 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,198 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $785.0K | 20,813 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $581.0K | 9,162 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $566.0K | 2,782 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 2,617 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.0K | 5,428 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 7,557 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $419.0K | 3,168 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $348.3K | 8,223,597 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $309.0K | 10,054 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.0K | 8,522 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 2,947 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 820 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $217.0K | 3,625 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $190.0K | 18,386 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $143.0K | 11,109 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $105.0K | 12,020 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $79.9K | 2,045,650 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $59.2K | 1,475,263 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.5K | 1,005,603 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.4K | 1,129,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 341,871 | 0.1% |
| American RES Corp(AREC) | CL A | 02927U208 | $38.0K | 14,157 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.3K | 583,937 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.5K | 205,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 234,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 85,630 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0K | 494,804 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 601,983 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 93,337 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 47,571 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 63,464 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9K | 119,491 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 89,173 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.3K | 156,304 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8K | 227,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 34,648 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.6K | 361,018 | 0.0% |