Q3 2022 Holdings
Filed 2022-11-03 | 418 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 70,148 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 60,150 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,704 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,274 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 51,967 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,083 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 13,722 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,818 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,920 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 27,024 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,155 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.0K | 11,225 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $865.0K | 5,987 | 2.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $448.0K | 9,400 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $393.0K | 18,000 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $390.0K | 20,275 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $365.0K | 3,474 | 1.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $357.0K | 13,717 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $349.0K | 21,950 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $346.0K | 2,615 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $253.0K | 10,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 8,471 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 2,709 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $205.0K | 5,604 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $190.0K | 14,131 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.0K | 518,630 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $131.0K | 10,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.5K | 1,471,222 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.2K | 515,182 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.6K | 1,061,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 288,288 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $34.0K | 322,295 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.4K | 406,783 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0K | 146,091 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.1K | 603,951 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.8K | 248,478 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8K | 113,060 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.7K | 482,022 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $22.2K | 568,229 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $21.7K | 451,034 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.8K | 216,829 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $18.8K | 431,937 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8K | 374,433 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.1K | 407,085 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 141,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 197,330 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 185,785 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7K | 129,891 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $15.5K | 1,230,456 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.0K | 526,291 | 0.0% |