Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $58.5M | 367,042 | 56.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.6M | 121,511 | 12.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.7M | 64,234 | 6.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.0M | 8,144 | 3.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.0M | 38,820 | 3.9% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 9,767 | 2.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.0M | 14,886 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 35,806 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $1.5M | 15,113 | 1.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.1M | 29,540 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $1.1M | 57,292 | 1.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $743.0K | 1,928 | 0.7% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $731.0K | 39,873 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $684.0K | 6,977 | 0.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $622.0K | 33,519 | 0.6% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $550.0K | 16,388 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $535.0K | 5,236 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $519.0K | 5,429 | 0.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $456.0K | 7,393 | 0.4% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $381.0K | 5,640 | 0.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $347.0K | 7,595 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $318.0K | 16,900 | 0.3% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $317.0K | 7,856 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $274.0K | 4,546 | 0.3% |
| CAE Inc(CAE)A | COM | 124765108 | $257.0K | 11,354 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $229.0K | 12,000 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $209.0K | 875 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $200.0K | 23,973 | 0.2% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $153.0K | 15,489 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $149.0K | 14,900 | 0.1% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $88.0K | 31,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $79.4K | 548,796 | 0.1% |
| Avepoint Inc(AVPT)A | COM CL A | 053604104 | $79.0K | 19,200 | 0.1% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $76.0K | 13,580 | 0.1% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $45.0K | 15,000 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $44.0K | 15,520 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $39.4K | 255,619 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.8K | 211,110 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $32.0K | 15,920 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $25.9K | 255,922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.6K | 60,011 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $24.0K | 241,660 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $23.0K | 61,031 | 0.0% |
| FS KKR Capital Corp(FSK)A | COM | 302635206 | $18.3K | 988,932 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $18.2K | 200,421 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $18.1K | 331,620 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $15.5K | 154,614 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.1K | 52,308 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.8K | 67,747 | 0.0% |
| Ishares(AGG)A | CORE TOTUSBD ETF | 464287226 | $13.8K | 138,768 | 0.0% |