Q3 2022 Holdings
Filed 2022-11-14 | 199 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,392 | 36.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.0K | 6,968 | 17.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $527.0K | 20,820 | 13.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.0K | 4,282 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 2,448 | 8.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $228.0K | 6,940 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $85.0K | 2,246 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2K | 82,399 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 139,154 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 33,791 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.5K | 595,310 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 69,020 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 82,526 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 26,545 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 132,565 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 38,239 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0K | 196,059 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,312 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 102,901 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.8K | 163,065 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,495 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1K | 54,786 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,753 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 24,013 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 34,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,666 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.7K | 187,185 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,167 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 133,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,244 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 117,234 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3K | 53,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 46,938 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,017 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,152 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $953 | 15,337 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $918 | 63,300 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $910 | 23,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 3,706 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $836 | 4,040 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $802 | 23,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781 | 4,738 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $763 | 6,302 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $758 | 7,392 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $755 | 68,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747 | 8,608 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744 | 4,148 | 0.0% |