Q1 2023 Holdings
Filed 2023-05-09 | 374 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 237,673 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 308,615 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 152,382 | 14.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 200,365 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 90,957 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,027 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 43,421 | 6.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.9M | 42,222 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 29,414 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,585 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,073 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 64,799 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $881.0K | 3,920 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $709.0K | 18,331 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $690.0K | 4,446 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 6,756 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $593.0K | 53,809 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $477.0K | 11,815 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $456.0K | 3,666 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.0K | 7,413 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 9,573 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $323.0K | 2,410 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $279.0K | 1,236 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $218.0K | 1,530 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 3,579 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $162.0K | 14,700 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $131.5K | 2,126,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.0K | 740,067 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $85.8K | 350,984 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $85.3K | 727,739 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $79.9K | 1,097,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3K | 274,935 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $77.5K | 943,689 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.1K | 666,416 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6K | 145,055 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.0K | 155,918 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.4K | 311,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 108,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.5K | 285,760 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.3K | 406,183 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2K | 152,562 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7K | 835,084 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.0K | 332,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 210,385 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.3K | 321,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 212,873 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $27.1K | 718,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 145,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0K | 406,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 245,212 | 0.0% |