Q3 2022 Holdings
Filed 2022-11-14 | 926 holdings | $14.3M | 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 | $4.3M | 38,453 | 30.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,280 | 23.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 33,647 | 22.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 177,215 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $579.0K | 15,354 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $246.0K | 7,495 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $240.0K | 11,701 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $187.0K | 6,715 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $99.0K | 2,830 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $93.0K | 700 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,780 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $67.0K | 2,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.0K | 223 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $61.0K | 1,356 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.0K | 1,680 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 580 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 436 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 175 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.0K | 401 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.4K | 485,286 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3K | 179,691 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 66,259 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.0K | 569 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1K | 256,925 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.5K | 257,841 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 73,213 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1K | 201,978 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $15.0K | 337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,902 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 93,751 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.9K | 73,530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 30,070 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0K | 46 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 23,732 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 665 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.9K | 97,244 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 60,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 107,929 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.0K | 87 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.0K | 91 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 72,985 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4K | 30,807 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.8K | 116,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 28,406 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 89,914 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2K | 43,607 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2K | 105,051 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 111,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,603 | 0.0% |