Q3 2022 Holdings
Filed 2022-11-10 | 555 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 362,255 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 208,301 | 13.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.0M | 450,041 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 159,480 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 28,253 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,968 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 48,825 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 87,635 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 98,914 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 16,155 | 1.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 120,678 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 32,587 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 58,525 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,103 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 45,210 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 12,412 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $909.0K | 16,437 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.0K | 10,177 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $819.0K | 20,921 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $674.0K | 10,013 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $530.0K | 28,268 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $521.0K | 28,155 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $481.0K | 35,733 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $433.0K | 120,275 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $398.0K | 25,844 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $355.0K | 34,281 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $249.0K | 12,117 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $244.0K | 15,718 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7K | 1,018,046 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.5K | 211,367 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.4K | 259,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 204,859 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.4K | 1,081,980 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $41.3K | 1,196,499 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.5K | 133,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1K | 97,786 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $27.6K | 770,022 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8K | 190,694 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.1K | 315,039 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.3K | 492,348 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.2K | 463,983 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.6K | 323,809 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.6K | 363,827 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.0K | 316,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 109,044 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 173,690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 103,089 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5K | 191,289 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2K | 139,549 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.7K | 430,689 | 0.0% |