Q3 2022 Holdings
Filed 2022-11-10 | 211 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,862 | 25.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.2M | 354,006 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,255 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,042 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,462 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,658 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.0K | 2,055 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $786.0K | 5,436 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $126.9K | 918,228 | 0.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $70.9K | 8,418,858 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.5K | 776,821 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $10.3K | 249,274 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 56,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,577 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 86,775 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9K | 22,128 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8K | 377,429 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.4K | 117,131 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.4K | 228,246 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 42,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 17,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 44,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 29,197 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,220 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 18,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,585 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.2K | 131,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 32,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,010 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 166,407 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,280 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,435 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 24,607 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,861 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 27,235 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 35,111 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 25,450 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 8,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,433 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.8K | 67,046 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,951 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,788 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $1.6K | 108,773 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,184 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,295 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,676 | 0.0% |