Q3 2022 Holdings
Filed 2022-11-15 | 721 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,170 | 37.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,564 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.0K | 1,581 | 10.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $500.0K | 13,265 | 7.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $471.0K | 9,072 | 6.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $200.0K | 1,823 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $179.0K | 2,783 | 2.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $133.0K | 2,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.0K | 1,300 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $123.0K | 7,951 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 50 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $97.0K | 1,191 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 400 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $79.0K | 600 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,604 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.0K | 1,856 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $53.0K | 439 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0K | 542 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $47.0K | 4,568 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.0K | 443,281 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 202 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 156 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 44,466 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.0K | 600 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.0K | 141 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.7K | 466,896 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 77,117 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 25 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 16,492 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 60,601 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 570 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 16,405 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 10,710 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $3.0K | 156,512 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.7K | 67,466 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $2.6K | 72,153 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,293 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.1K | 32,379 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.1K | 28,193 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 17,371 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 37,072 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 19,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,783 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 63,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,712 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,173 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $929 | 8,693 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $901 | 6,922 | 0.0% |