Q1 2023 Holdings
Filed 2023-05-11 | 3149 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $230.8M | 2,234,407 | 20.0% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $97.5M | 939,575 | 8.5% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $85.8M | 825,275 | 7.5% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $82.7M | 519,095 | 7.2% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $54.1M | 108,952 | 4.7% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $40.8M | 1,816,597 | 3.5% |
| Boeing(BA) | CO COM | 097023105 | $40.6M | 190,895 | 3.5% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $36.1M | 1,447,012 | 3.1% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $35.3M | 674,964 | 3.1% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $31.9M | 325,304 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.6M | 68,994 | 2.3% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $23.4M | 580,032 | 2.0% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $21.3M | 924,912 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 204,954 | 1.8% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $16.9M | 712,789 | 1.5% |
| DNP(DNP) | SELECT INCOME FD INC COM | 23325P104 | $12.3M | 1,112,493 | 1.1% |
| Cion(CION) | INVT CORP COM | 17259U204 | $10.7M | 1,087,375 | 0.9% |
| AIM ETF Products(JULT) | TRUST US LRG CAP BUF10 | 00888H307 | $9.7M | 332,712 | 0.8% |
| Abrdn Silver ETF Trust Physcl Silvr(SIVR) | SHS | 003264108 | $9.1M | 392,706 | 0.8% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $8.8M | 250,137 | 0.8% |
| Consolidated Edison(ED) | INC COM | 209115104 | $8.5M | 88,814 | 0.7% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $8.3M | 81,702 | 0.7% |
| Alarm COM Hldgs(ALRM) | INC COM | 011642105 | $8.3M | 164,175 | 0.7% |
| Corcept Therapeutics(CORT) | INC COM | 218352102 | $7.9M | 366,220 | 0.7% |
| Collegium Pharmaceutical(COLL) | INC COM | 19459J104 | $7.6M | 315,506 | 0.7% |
| Corning(GLW) | INC COM | 219350105 | $7.3M | 207,854 | 0.6% |
| Airbnb(ABNB) | INC COM CL A | 009066101 | $7.2M | 58,154 | 0.6% |
| Cummins(CMI) | INC COM | 231021106 | $7.2M | 30,242 | 0.6% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $7.1M | 184,838 | 0.6% |
| ARK ETF TR Genomic(ARKG) | REV ETF | 00214Q302 | $6.6M | 217,825 | 0.6% |
| Cambria(SYLD) | ETF TR SHSHLD YIELD ETF | 132061201 | $6.2M | 106,330 | 0.5% |
| Crown Castle(CCI) | INC COM | 22822V101 | $6.2M | 46,419 | 0.5% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $6.1M | 82,500 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $5.9M | 2,394 | 0.5% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $5.2M | 23,058 | 0.5% |
| Cleveland-Cliffs(CLF) | INC NEW COM | 185899101 | $4.6M | 251,393 | 0.4% |
| American Centy(AVUS) | ETF TR US EQT ETF | 025072885 | $4.4M | 62,671 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 91,468 | 0.4% |
| DTE(DTE) | ENERGY CO COM | 233331107 | $3.8M | 34,791 | 0.3% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $3.7M | 59,716 | 0.3% |
| D R Horton(DHI) | INC COM | 23331A109 | $3.6M | 37,208 | 0.3% |
| Cameco(CCJ) | CORP COM | 13321L108 | $3.5M | 134,657 | 0.3% |
| Abrdn Precious Metals Basket Physcl Precs(GLTR) | MET | 003263100 | $3.2M | 34,955 | 0.3% |
| Corteva(CTVA) | INC COM | 22052L104 | $3.0M | 50,052 | 0.3% |
| Biogen(BIIB) | INC COM | 09062X103 | $2.9M | 10,564 | 0.3% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $2.8M | 81,194 | 0.2% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $2.8M | 35,155 | 0.2% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $2.7M | 12,992 | 0.2% |
| Barrick(ABX) | GOLD CORP COM | 067901108 | $2.7M | 145,127 | 0.2% |
| ARK ETF TR Fintech(ARKF) | INNOVA | 00214Q708 | $2.6M | 140,043 | 0.2% |