Q3 2022 Holdings
Filed 2022-11-09 | 841 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.7M | 491,437 | 55.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,675 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,340 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,653 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 1,855 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0K | 16,211 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.0K | 5,573 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $474.0K | 3,277 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 2,734 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $233.0K | 2,011 | 1.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $194.0K | 36,812 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192.6K | 584,801 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $182.0K | 2,334 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $158.0K | 1,305 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $146.0K | 531 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $133.0K | 652 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.0K | 12,298 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.0K | 1,457 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.0K | 1,268 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 870 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 253 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.3K | 188,121 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $67.0K | 8,908 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $64.0K | 2,607 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.0K | 747 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $58.7K | 1,214,032 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.0K | 591,283 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.0K | 156 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.0K | 219 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.4K | 1,010,189 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0K | 191,613 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.4K | 650,543 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 87,012 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.2K | 1,032,944 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.0K | 428 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7K | 487,041 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $22.0K | 2,516 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 251,918 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.8K | 915,364 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0K | 3,587 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0K | 475 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 200 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.0K | 87 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 254,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 96,896 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.7K | 221,919 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 63,312 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2K | 25,309 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 221,440 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.2K | 377,244 | 0.0% |