Q4 2022 Holdings
Filed 2023-02-09 | 522 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $17.4M | 207,542 | 22.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $9.4M | 58,206 | 12.2% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $9.2M | 104,480 | 12.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $7.0M | 147,293 | 9.1% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $7.0M | 78,669 | 9.1% |
| Boeing Co(BA) | Stock | 097023105 | $6.9M | 36,274 | 9.0% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $6.1M | 13,414 | 7.9% |
| Conocophillips(COP) | Stock | 20825C104 | $2.5M | 21,208 | 3.3% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1.9M | 272,095 | 2.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $1.8M | 104,247 | 2.3% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $1.3M | 20,809 | 1.7% |
| C N X Resources Corporat(CNX) | Stock | 12653C108 | $1.3M | 79,749 | 1.7% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $1.2M | 37,442 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $781.0K | 20,510 | 1.0% |
| Xtrackers Usd High Yield Cor BND ETF(HYLB) | ETF | 233051432 | $698.0K | 20,708 | 0.9% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $489.0K | 20,004 | 0.6% |
| Ark ETF TR Fintech (innova)(ARKF) | ETF | 00214Q708 | $251.0K | 17,574 | 0.3% |
| DNP Select Income Fund Inc Com(DNP) | CEF | 23325P104 | $205.0K | 18,100 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $66.3K | 1,319,906 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $55.2K | 424,519 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.7K | 126,741 | 0.1% |
| WalMart Inc(WMT) | Stock | 931142103 | $45.4K | 319,142 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $31.7K | 132,307 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $29.3K | 109,896 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $20.7K | 939,999 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $19.9K | 64,392 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.1K | 48,811 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.4K | 85,692 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $15.7K | 142,618 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $15.4K | 85,681 | 0.0% |
| Spdr Gold Shares ETF Ec(GLD) | ETF | 78463V107 | $15.3K | 90,481 | 0.0% |
| Affinity World Leaders Equity ETF(WLDR) | ETF | 90214Q105 | $14.8K | 629,725 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.6K | 192,636 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.9K | 36,196 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $13.5K | 76,604 | 0.0% |
| Verizon(VZ) | 92343V104 | $12.9K | 326,819 | 0.0% | |
| United Parcel Srvc Class B(UPS) | Stock | 911312106 | $12.1K | 69,397 | 0.0% |
| The Coca-Cola Co(KO) | Stock | 191216100 | $11.7K | 184,457 | 0.0% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $11.5K | 153,024 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5K | 118,330 | 0.0% |
| Pimco ETF Trust 1-5 US Tip Idx ETF(STPZ) | ETF | 72201R205 | $11.0K | 220,070 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $10.5K | 120,535 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $10.3K | 201,146 | 0.0% |
| Bank Of America Corp(BAC) | Stock | 060505104 | $9.9K | 299,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $9.3K | 69,401 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $9.2K | 144,720 | 0.0% |
| Merck & Co. Inc.(MRK) | Stock | 58933Y105 | $9.0K | 80,480 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $8.6K | 86,881 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $8.1K | 71,081 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $7.9K | 38,787 | 0.0% |