Q3 2022 Holdings
Filed 2022-11-10 | 379 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 215,400 | 22.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 130,059 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 142,691 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 280,271 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 85,870 | 7.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.2M | 100,931 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 205,258 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,379 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,795 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 64,799 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,841 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $783.0K | 7,647 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $757.0K | 2,751 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $696.0K | 19,048 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $583.0K | 15,457 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 4,498 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $508.0K | 4,837 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $507.0K | 27,391 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $461.0K | 3,983 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $441.0K | 42,534 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $294.0K | 8,275 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 9,667 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,152 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $250.0K | 13,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $100.0K | 723,386 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $85.5K | 1,547,096 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72.2K | 343,011 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $70.8K | 660,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 269,735 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $59.3K | 897,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.0K | 676,022 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.7K | 343,060 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.5K | 523,369 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.7K | 152,413 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 109,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0K | 109,311 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.8K | 275,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 208,066 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9K | 794,164 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 314,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7K | 154,388 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2K | 110,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9K | 146,635 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.7K | 276,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8K | 247,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.5K | 122,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 195,013 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.9K | 292,908 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.5K | 585,095 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $19.4K | 847,556 | 0.0% |