Q3 2023 Holdings
Filed 2023-11-08 | 401 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 251,454 | 24.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 165,894 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 331,036 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 90,380 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 199,487 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,658 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 40,680 | 4.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.4M | 52,402 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 32,330 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 64,799 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,694 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,166 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,221 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,371 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $807.0K | 19,130 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $780.0K | 3,920 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.0K | 4,371 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $537.0K | 56,459 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 3,624 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.0K | 7,694 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $420.0K | 3,225 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,230 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 2,397 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.0K | 2,402 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 4,112 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $209.0K | 39,400 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $128.1K | 2,083,938 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $124.7K | 468,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.7K | 728,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9K | 281,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.8K | 199,814 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $76.4K | 943,246 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $71.0K | 980,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4K | 531,009 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.0K | 167,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8K | 107,232 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.9K | 288,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.3K | 297,193 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.8K | 388,293 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.1K | 164,795 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.3K | 876,954 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.2K | 405,271 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.1K | 340,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 215,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 213,179 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.9K | 327,130 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3K | 413,613 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $27.6K | 669,045 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.8K | 384,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8K | 32,274 | 0.0% |