Q3 2022 Holdings
Filed 2022-11-14 | 250 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.3M | 55,352 | 24.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,168 | 13.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,264 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 14,125 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 16,304 | 6.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 39,995 | 5.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 3,193 | 5.9% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.3M | 12,180 | 5.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $1.3M | 6,465 | 5.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $919.0K | 22,996 | 3.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $872.0K | 6,033 | 3.4% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $720.0K | 19,703 | 2.8% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM PAR $0.001 | 229050307 | $652.0K | 26,782 | 2.6% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $445.0K | 6,708 | 1.8% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $381.0K | 9,743 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $272.0K | 2,251 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.0K | 108,763 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1K | 43,174 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.5K | 19,827 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.5K | 52,336 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.2K | 8,301 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.9K | 10,982 | 0.0% |
| Overlay Shares Short Term Bond ETF(OVT) | OVERLAY SHS SHRT | 53656F573 | $3.5K | 164,240 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 24,809 | 0.0% |
| Overlay Shares Hedged Large Cap Equity ETF(OVLH) | OVERLAY | 53656F581 | $3.1K | 127,556 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.9K | 6,484 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.9K | 13,642 | 0.0% |
| Overlay Shares Core Bond ETF(OVB) | SHARES CORE BD | 53656F862 | $2.8K | 141,094 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7K | 20,305 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.6K | 37,848 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,624 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.5K | 15,851 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 15,187 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 28,198 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $2.4K | 30,038 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.3K | 76,848 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,541 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.2K | 31,504 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.2K | 22,601 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.1K | 6,124 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $2.1K | 98,942 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 58,275 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 20,958 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.0K | 63,003 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $2.0K | 5,474 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 8,030 | 0.0% |
| Overlay Shares Foreign Equity ETF(OVF) | SHARES FOREIGN | 53656F870 | $1.8K | 92,781 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.7K | 7,243 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 25,422 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.7K | 17,683 | 0.0% |