Q3 2022 Holdings
Filed 2022-11-15 | 286 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $271 | 4,936 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 1,709 | 0.0% |
| Nuveen ESG(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $284 | 8,867 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $286 | 1,386 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $290 | 2,934 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $295 | 908 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $297 | 1,402 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $303 | 30,861 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $306 | 5,473 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $309 | 682 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $309 | 7,031 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $313 | 1,609 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $313 | 1,215 | 0.0% |
| Trade Desk(TTD) | COM CL A | 88339J105 | $314 | 5,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $338 | 2,607 | 0.0% |
| Invesco Nasdaq(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $356 | 16,080 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $368 | 1,716 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $380 | 949 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $387 | 468 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $406 | 10,703 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $408 | 2,614 | 0.0% |
| Advisorshares Gerber | DEPOSITRY UNIT | 150185106 | $417 | 10,192 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $421 | 4,378 | 0.0% |
| Advisorshares Gerber(RTX) | COM | 75513E101 | $442 | 5,266 | 0.0% |
| Advisorshares Gerber(TTWO) | COM | 874054109 | $444 | 4,144 | 0.0% |
| Merck Company(MRK) | COM | 58933Y105 | $446 | 5,185 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $478 | 6,656 | 0.0% |
| Advisorshares Gerber(ZIM) | SHS | M9T951109 | $505 | 20,703 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $508 | 16,846 | 0.0% |
| First Trust(FSEP) | FT CBOE VEST US | 33740U307 | $515 | 16,330 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $517 | 47,140 | 0.0% |
| First Trust(FTXN) | NASDQ OIL GAS | 33738R845 | $524 | 21,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $527 | 20,479 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $552 | 1,093 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $557 | 3,877 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $559 | 1,967 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $562 | 4,552 | 0.0% |
| Select Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $576 | 8,802 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $577 | 3,733 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $589 | 4,668 | 0.0% |
| Spdr SSgA(ULST) | ULT SHT TRM BD | 78467V707 | $590 | 14,796 | 0.0% |
| Advisorshares Gerber(ENPH) | COM | 29355A107 | $601 | 2,113 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $612 | 3,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621 | 1,400 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $626 | 40,000 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $637 | 6,450 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $638 | 8,492 | 0.0% |
| Nuveen PFD(JPC) | COM | 67073B106 | $639 | 91,961 | 0.0% |
| Ishares U S(PFF) | PFD AND INCM SEC | 464288687 | $640 | 20,209 | 0.0% |