Q3 2022 Holdings
Filed 2022-11-10 | 1261 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 409,180 | 26.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 181,032 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 150,057 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 106,489 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 19,536 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 59,342 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1M | 53,216 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 143,516 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 72,378 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 91,900 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 51,513 | 1.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.6M | 308,626 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,427 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,097 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 13,227 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,999 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 22,309 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,133 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 92,140 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,854 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,767 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 9,921 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 7,600 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 37,165 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $983.0K | 14,312 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $970.0K | 452 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $953.0K | 28,478 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $874.0K | 64,920 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $824.0K | 22,531 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $821.0K | 40,208 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $773.0K | 37,907 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $772.0K | 49,774 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $766.0K | 6,619 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $765.0K | 21,509 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $743.0K | 14,320 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $710.0K | 13,499 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $677.0K | 12,232 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.0K | 3,558 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $601.0K | 5,902 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $601.0K | 20,716 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $555.0K | 6,672 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $548.0K | 16,672 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.0K | 1,683 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $428.0K | 9,496 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $406.0K | 39,156 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $404.0K | 6,860 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $384.0K | 4,795 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $377.0K | 19,598 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $368.0K | 5,711 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $360.0K | 135,760 | 0.2% |