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 |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $35.8K | 264,757 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $64.0K | 12,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.7K | 539,997 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $97.0K | 30,600 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.0K | 3,654 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $206.0K | 8,000 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $237.0K | 7,216 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $243.0K | 18,026 | 0.3% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $261.0K | 10,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,713 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 7,749 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,319 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $326.0K | 8,632 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 2,620 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $412.0K | 6,383 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $517.0K | 1,878 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 7,874 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $730.0K | 45,872 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 6,055 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $971.0K | 62,615 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,258 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,197 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,218 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,462 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,083 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,297 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 117,250 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 338,809 | 54.4% |