Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 123,820 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 113,070 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 103,938 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,400 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 17,978 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 25,878 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 124,754 | 6.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 168,736 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,386 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,290 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 10,026 | 3.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.3M | 41,032 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 21,390 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,416 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 36,582 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $876.0K | 14,902 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $796.0K | 4,262 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $789.4K | 17,483,096 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $783.0K | 18,972 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $733.0K | 19,770 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.0K | 8,202 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $563.0K | 2,664 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $500.0K | 22,038 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $498.0K | 5,904 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $455.0K | 1,644 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $421.0K | 22,652 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $405.5K | 9,661,660 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $399.0K | 5,230 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 4,142 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $393.0K | 34,934 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 2,440 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $310.0K | 1,306 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 6,604 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $297.0K | 24,040 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $243.0K | 2,728 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 7,146 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $223.2K | 5,197,570 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $220.0K | 1,624 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $208.0K | 3,086 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $205.0K | 4,772 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $107.3K | 1,946,976 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $96.2K | 2,147,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 661,860 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $85.8K | 1,308,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.9K | 476,862 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $58.0K | 62,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 184,290 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $44.0K | 963,938 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41.8K | 301,154 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $41.6K | 840,052 | 0.0% |