Q3 2022 Holdings
Filed 2022-11-02 | 1187 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,572 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,582 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.0K | 6,817 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.0K | 5,840 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 994 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 1,601 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.0K | 3,784 | 4.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $336.0K | 18,000 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 3,241 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 2,507 | 3.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $179.0K | 20,431 | 2.2% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $73.0K | 945 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 2,373 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 320 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2K | 156,780 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $55.0K | 2,856 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.8K | 245,493 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.0K | 365 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.0K | 514 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $44.0K | 1,325 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0K | 300 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $36.3K | 760,679 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $35.9K | 1,427,139 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $28.0K | 1,031 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.0K | 382 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.9K | 318,595 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 95,922 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.2K | 892,753 | 0.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $20.0K | 703 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.0K | 348 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.4K | 140,569 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3K | 118,497 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.2K | 239,239 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 116,046 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 180,939 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.5K | 151,002 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.0K | 180 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.4K | 115,348 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0K | 184 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 108,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,296 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 110,915 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 123,893 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 63,527 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 17,851 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 67,315 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.3K | 211,898 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 3,423 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 40 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 61,397 | 0.0% |