Q3 2022 Holdings
Filed 2022-11-07 | 578 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 338,809 | 54.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 117,250 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,297 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,083 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,462 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,218 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,197 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,258 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $971.0K | 62,615 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 6,055 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $730.0K | 45,872 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 7,874 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $517.0K | 1,878 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $412.0K | 6,383 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 2,620 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $326.0K | 8,632 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,319 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 7,749 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,713 | 0.3% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $261.0K | 10,000 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $243.0K | 18,026 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $237.0K | 7,216 | 0.3% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $206.0K | 8,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.0K | 3,654 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $97.0K | 30,600 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.7K | 539,997 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $64.0K | 12,000 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $35.8K | 264,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 216,497 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $26.6K | 271,257 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.9K | 248,973 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 59,986 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $16.8K | 219,828 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $15.8K | 930,051 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.5K | 308,554 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.2K | 345,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 155,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 40,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 72,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 51,921 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.5K | 238,848 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 270,302 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.5K | 99,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 35,309 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 42,199 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.9K | 177,483 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.8K | 507,200 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.0K | 87,248 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 29,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 33,285 | 0.0% |