Q3 2022 Holdings
Filed 2022-11-03 | 496 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 153,835 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 290,834 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 83,752 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 78,019 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 66,227 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 30,130 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 194,386 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 39,684 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 35,242 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,978 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 15,158 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 11,196 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 17,764 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 16,023 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 45,857 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,393 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $798.0K | 40,734 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $776.0K | 2,819 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $770.0K | 11,400 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $513.0K | 38,115 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $486.0K | 6,242 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 7,551 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $388.0K | 2,681 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $379.0K | 3,278 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0K | 1,521 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0K | 3,992 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.0K | 4,665 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.0K | 2,604 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $297.0K | 7,866 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 7,400 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,322 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $224.0K | 21,750 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 3,205 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $158.0K | 18,616 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $150.0K | 17,546 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $129.0K | 10,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.2K | 883,990 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $112.0K | 10,786 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $107.0K | $299,700 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.0K | 22,800 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $82.0K | 10,042 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $49.0K | 26,000 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $21.0K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 70,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.7K | 45,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 76,382 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $11.6K | 1,007,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 41,110 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 79,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 112,490 | 0.0% |