Q3 2022 Holdings
Filed 2022-11-14 | 359 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.3M | 152,788 | 21.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.3M | 84,700 | 16.7% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 119,285 | 14.4% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 116,971 | 14.0% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $10.6M | 543,554 | 13.3% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.1M | 65,130 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,587 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,368 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 69,305 | 1.7% |
| Adaptive(ADPT) | COM | 00650F109 | $1.3M | 182,161 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 29,556 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $833.0K | 389 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $774.0K | 2,815 | 1.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $458.0K | 4,103 | 0.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 5,209 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $354.0K | 2,451 | 0.4% |
| Constellation(STZ) | CL A | 21036P108 | $281.0K | 1,226 | 0.4% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $252.0K | 15,830 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 1,285 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $219.0K | 10,959 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $215.0K | 2,512 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $60.7K | 184,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 380,200 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $47.8K | 133,359 | 0.1% |
| Put Twlo 65 Exp Jan 19, 2024(TWLO)Put | CL A | 90138F102 | $44.9K | 6,500 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.8K | 301,274 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $26.3K | 73,403 | 0.0% |
| Put Aapl 115 Exp Sep 15, 2023(AAPL)Put | COM | 037833100 | $24.9K | 1,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 98,639 | 0.0% |
| Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | $19.5K | 834,393 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 104,441 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.4K | 62,860 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $13.0K | 208,562 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4K | 356,363 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 94,022 | 0.0% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 40,334 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4K | 285,582 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.9K | 73,396 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.5K | 329,205 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 213,907 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $9.2K | 304,113 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 93,182 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 135,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 27,909 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 62,845 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 36,094 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 56,361 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 32,455 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 35,739 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.8K | 55,036 | 0.0% |