Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.0M | 74,085 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 66,760 | 19.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 56,882 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 49,058 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,074 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,626 | 3.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $849.0K | 67,390 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $793.0K | 7,549 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.0K | 19,084 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $750.0K | 7,326 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 5,170 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.0K | 8,916 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.0K | 11,539 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.0K | 11,689 | 1.1% |
| z(COST) | COM | 22160K105 | $413.0K | 875 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $389.0K | 9,828 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 1,679 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $371.0K | 2,565 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $289.0K | 1,395 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $267.0K | 16,346 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 859 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.0K | 2,734 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $222.0K | 5,000 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $201.0K | 2,137 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $165.0K | 10,704 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $80.0K | 11,250 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $48.0K | 40,235 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $21.0K | 19,388 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.7K | 188,155 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $13.8K | 481,299 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 73,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 85,610 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.0K | 138,085 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $8.3K | 389,758 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $7.9K | 327,878 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $7.3K | 257,571 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $6.5K | 550,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 27,189 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $6.0K | 205,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,487 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0K | 97,955 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 60,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 52,327 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.5K | 111,329 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $4.3K | 103,483 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.2K | 96,223 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.1K | 91,010 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9K | 43,339 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7K | 119,562 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.7K | 85,930 | 0.0% |