Q3 2022 Holdings
Filed 2022-10-27 | 816 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 126,318 | 34.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 78,637 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,893 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,398 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,803 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,820 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,363 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $907.0K | 7,494 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $863.0K | 13,074 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 4,235 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $765.0K | 20,275 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $703.0K | 328 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $620.0K | 7,750 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $608.0K | 9,434 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $474.0K | 5,698 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $444.0K | 3,069 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 4,287 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 4,958 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 1,525 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $413.0K | 6,519 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $314.0K | 716 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $263.0K | 7,544 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $234.0K | 5,965 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $226.0K | 6,185 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.0K | 3,025 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $155.0K | 20,575 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $108.0K | 12,125 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $49.0K | 3,201 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $29.0K | 1,150 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $29.0K | 884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 180,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 41,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 28,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 58,866 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2K | 27,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 16,718 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,091 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 17,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 24,622 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 34,278 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2K | 63,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,213 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,488 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8K | 68,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 71,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,247 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,217 | 0.0% |