Q3 2022 Holdings
Filed 2022-11-14 | 952 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 176,208 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 181,625 | 19.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 88,963 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 53,239 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 58,364 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,086 | 3.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.2M | 111,808 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,784 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,453 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 47,898 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,613 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 24,253 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 595 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,775 | 1.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 13,586 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,907 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $738.0K | 19,060 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $711.0K | 2,582 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $501.0K | 12,805 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $487.0K | 40,420 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $486.0K | 46,905 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $456.0K | 5,629 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 4,846 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $403.0K | 12,250 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $338.0K | 3,222 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $330.0K | 21,424 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 1,615 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $243.0K | 3,765 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 4,177 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.0K | 2,786 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $229.0K | 17,015 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $224.6K | 4,483,590 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $220.0K | 6,561 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $211.0K | 5,781 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $208.0K | 2,729 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $190.0K | 888,241 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $179.6K | 3,313,344 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $165.9K | 3,438,638 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.7K | 439,723 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146.5K | 548,051 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $133.6K | 1,124,520 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $130.0K | 423,027 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $127.4K | 460,750 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.7K | 928,635 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.7K | 521,364 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $106.0K | 16,866 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.3K | 2,242,590 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.2K | 523,548 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.0K | 1,347,640 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $68.6K | 1,214,772 | 0.1% |