Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $560.0K | 4,623 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $649.0K | 17,203 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 3,030 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $712.0K | 2,588 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $772.0K | 29,884 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831.0K | 23,378 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $892.0K | 39,217 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 9,522 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $986.0K | 36,410 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 24,427 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 25,223 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 24,077 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 30,702 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.3M | 69,272 | 2.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.4M | 188,125 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 42,355 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 74,000 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,679 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,081 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 71,103 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 59,127 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 152,012 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 277,618 | 28.5% |