Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $190.4M | 2,266,109 | 18.6% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $88.2M | 545,923 | 8.6% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $86.3M | 977,956 | 8.4% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $78.4M | 883,992 | 7.7% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $50.1M | 109,735 | 4.9% |
| Boeing(BA) | CO COM | 097023105 | $39.8M | 208,896 | 3.9% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $33.1M | 694,423 | 3.2% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $29.5M | 1,251,940 | 2.9% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $26.5M | 1,328,712 | 2.6% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $24.2M | 373,459 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 197,016 | 2.3% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $21.2M | 678,449 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.7M | 61,615 | 2.0% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $13.6M | 606,627 | 1.3% |
| Cion(CION) | INVT CORP COM | 17259U204 | $11.6M | 1,190,420 | 1.1% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $11.5M | 1,020,471 | 1.1% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $9.5M | 248,407 | 0.9% |
| AIM ETF Products(JULT) | TRUST US LRG CAP BUF10 | 00888H307 | $9.4M | 340,490 | 0.9% |
| Consolidated Edison(ED) | INC COM | 209115104 | $8.7M | 91,358 | 0.9% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $8.4M | 397,891 | 0.8% |
| Cummins(CMI) | INC COM | 231021106 | $8.1M | 33,554 | 0.8% |
| Alarm COM Hldgs(ALRM) | INC COM | 011642105 | $8.1M | 164,077 | 0.8% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $7.7M | 87,912 | 0.8% |
| Collegium Pharmaceutical(COLL) | INC COM | 19459J104 | $7.3M | 316,625 | 0.7% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $7.3M | 226,598 | 0.7% |
| Corning(GLW) | INC COM | 219350105 | $6.6M | 205,168 | 0.6% |
| Crown Castle(CCI) | INC COM | 22822V101 | $6.4M | 46,971 | 0.6% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $5.9M | 255,747 | 0.6% |
| Autozone(AZO) | INC COM | 053332102 | $5.8M | 2,367 | 0.6% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $5.8M | 205,293 | 0.6% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $5.6M | 24,319 | 0.6% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $5.5M | 73,978 | 0.5% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $5.4M | 63,675 | 0.5% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $5.1M | 316,467 | 0.5% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $5.1M | 85,454 | 0.5% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $4.3M | 63,685 | 0.4% |
| Cameco(CCJ) | CORP COM | 13321L108 | $4.2M | 183,220 | 0.4% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $4.0M | 118,508 | 0.4% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $4.0M | 33,946 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 93,361 | 0.4% |
| D R Horton(DHI) | INC COM | 23331A109 | $3.6M | 40,150 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 38,649 | 0.3% |
| Corteva(CTVA) | INC COM | 22052L104 | $3.2M | 53,613 | 0.3% |
| Abrdn Precious Metals Basket Physcl Precs(GLTR) | MET | 003263100 | $3.0M | 33,750 | 0.3% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $3.0M | 34,504 | 0.3% |
| Costar Group(CSGP) | INC COM | 22160N109 | $3.0M | 38,485 | 0.3% |
| Advisorshares(QPX) | TR Q DYNAMIC GROWTH | 00768Y438 | $2.5M | 120,381 | 0.2% |
| Chesapeake(EXE) | ENERGY CORP COM | 165167735 | $2.5M | 26,306 | 0.2% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $2.5M | 54,484 | 0.2% |
| Chewy(CHWY) | INC CL A | 16679L109 | $2.5M | 66,294 | 0.2% |