Q3 2022 Holdings
Filed 2022-11-09 | 449 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 47,933 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,713 | 16.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 96,555 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 32,020 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,841 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,193 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,844 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 9,384 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.0K | 1,689 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $763.0K | 2,773 | 2.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $686.0K | 33,312 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 6,211 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $339.0K | 4,071 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0K | 1,425 | 1.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $326.0K | 11,501 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 4,845 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $262.0K | 11,313 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $250.0K | 24,178 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,062 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $201.0K | 7,450 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $91.0K | 10,690 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.0K | 409,276 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.9K | 257,787 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2K | 258,576 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0K | 381,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 105,312 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3K | 68,998 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 383,456 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6K | 166,569 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 111,739 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1K | 84,156 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 29,659 | 0.0% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7K | 115,508 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.5K | 82,498 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 76,702 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 52,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,845 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 155,799 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 15,434 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 83,473 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.9K | 112,818 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 113,122 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 84,805 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1K | 83,261 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 130,258 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,191 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.0K | 310,361 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 39,753 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 18,533 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 69,836 | 0.0% |