Q3 2022 Holdings
Filed 2022-10-31 | 602 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 162,542 | 29.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 71,078 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,500 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 47,964 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,451 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 71,865 | 4.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 135,992 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 60,121 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 17,897 | 3.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 81,872 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,537 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,880 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $846.0K | 43,375 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $845.0K | 13,331 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $802.0K | 22,541 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $717.0K | 21,423 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 4,063 | 0.7% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $365.0K | 4,474 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 4,183 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,442 | 0.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $274.0K | 20,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 125 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $236.0K | 5,025 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $235.0K | 5,222 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $218.0K | 6,362 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $208.0K | 20,052 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $204.0K | 29,590 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $203.7K | 3,066,587 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 1,078 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $186.6K | 872,101 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $170.0K | 11,061 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $143.4K | 799,143 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $134.8K | 834,347 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $128.0K | 18,227 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.0K | 10,104 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $115.3K | 1,540,453 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.9K | 337,679 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $107.5K | 2,705,440 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 422,140 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.8K | 637,532 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $45.5K | 1,336,255 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9K | 122,539 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.7K | 830,170 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $34.0K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.9K | 120,440 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.8K | 400,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 94,049 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.6K | 217,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 47,641 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.8K | 127,141 | 0.0% |