Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.4M | 374,265 | 64.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,191 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 32,181 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,565 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,220 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,040 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,635 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,316 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,099 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.0K | 6,503 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $736.0K | 1,505 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 6,715 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $551.0K | 29,974 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $540.0K | 31,892 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.0K | 6,048 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $474.0K | 13,007 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $398.0K | 5,568 | 0.5% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $360.0K | 34,245 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 5,884 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $303.0K | 12,650 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $293.0K | 2,667 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $285.0K | 6,460 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $252.0K | 58,675 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238.0K | 13,255 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $118.0K | 11,409 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $113.0K | 19,650 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $100.0K | 14,150 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $68.0K | 14,420 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $46.0K | 11,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 184,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.0K | 257,101 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 63,591 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7K | 164,868 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $19.4K | 1,012,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.0K | 212,359 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 48,297 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $17.7K | 160,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 38,557 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $15.8K | 122,327 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.6K | 96,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 45,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 34,650 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.5K | 138,099 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $13.4K | 270,891 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 46,309 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 237,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 23,556 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.8K | 101,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 32,790 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 22,059 | 0.0% |