Q3 2022 Holdings
Filed 2022-11-09 | 716 holdings | $87.5M | 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 | 176,278 | 22.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 125,348 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 69,100 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,432 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 24,907 | 5.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.5M | 108,251 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 41,199 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,763 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,193 | 2.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 92,485 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,566 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,456 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 27,676 | 1.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.1M | 33,075 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,057 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 15,965 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,957 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $887.0K | 34,330 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $873.0K | 47,996 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $599.3K | 16,861,590 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $575.0K | 3,977 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $487.0K | 7,384 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $456.0K | 8,671 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $439.0K | 12,018 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 5,056 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $410.0K | 10,236 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 3,267 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.0K | 1,720 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.0K | 2,137 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 157 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $312.0K | 17,059 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.0K | 8,518 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 5,240 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $274.0K | 5,282 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 6,421 | 0.3% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $249.0K | 11,482 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 901 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $233.0K | 19,375 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.0K | 2,790 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $221.0K | 8,211 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.5K | 612,079 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 7,469 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 3,212 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $203.0K | 1,012 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.4K | 1,907,872 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $56.1K | 3,477,489 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6K | 241,110 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.8K | 403,223 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $48.8K | 4,171,885 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.9K | 527,792 | 0.0% |