Q3 2022 Holdings
Filed 2022-10-31 | 725 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 175,859 | 29.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 82,311 | 11.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.0M | 675,271 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,120 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 31,370 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,671 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,641 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,220 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,982 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 22,134 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 32,212 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $927.0K | 3,367 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $769.0K | 57,115 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 7,555 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $635.0K | 12,072 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $526.0K | 8,154 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $500.0K | 3,462 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 5,924 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $467.0K | 13,142 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $374.0K | 10,237 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $361.0K | 21,765 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $361.0K | 8,013 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $337.0K | 3,210 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,302 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $298.0K | 9,071 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $293.0K | 17,885 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $280.0K | 22,200 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 4,660 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,281 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $250.0K | 3,007 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $245.0K | 7,324 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $231.0K | 7,538 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $202.0K | 22,693 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $105.0K | 11,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 546,494 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 86,938 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8K | 77,633 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0K | 100,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 92,679 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0K | 312,202 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 244,560 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1K | 331,701 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0K | 269,051 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 68,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 39,768 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 39,129 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 85,041 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 58,252 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 79,129 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $9.5K | 58,437 | 0.0% |