Q1 2023 Holdings
Filed 2023-05-12 | 759 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $17.7M | 171,162 | 22.4% |
| Alphabet Inc(GOOG) | STOCK | 02079K107 | $7.1M | 68,140 | 9.0% |
| Alphabet Inc(GOOGL) | STOCK | 02079K305 | $6.9M | 66,205 | 8.7% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $6.8M | 42,768 | 8.7% |
| Cisco SYS Inc(CSCO) | STOCK | 17275R102 | $6.5M | 125,089 | 8.3% |
| Boeing Co(BA) | STOCK | 097023105 | $6.2M | 29,150 | 7.9% |
| Costco Whsl Corp New(COST) | STOCK | 22160K105 | $5.9M | 11,948 | 7.5% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $2.2M | 64,103 | 2.8% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $1.9M | 19,044 | 2.4% |
| Advisorshares TR(MSOS) | ETF | 00768Y453 | $1.5M | 265,240 | 1.9% |
| Barrick Gold Corp(ABX) | STOCK | 067901108 | $1.4M | 76,046 | 1.8% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.3M | 12,985 | 1.6% |
| Airbnb Inc(ABNB) | STOCK | 009066101 | $1.3M | 10,349 | 1.6% |
| CNX RES Corp(CNX) | STOCK | 12653C108 | $1.3M | 79,749 | 1.6% |
| Cummins Inc(CMI) | STOCK | 231021106 | $961.0K | 4,025 | 1.2% |
| Darden Restaurants Inc(DRI) | STOCK | 237194105 | $848.0K | 5,467 | 1.1% |
| Adobe Systems Incorporated(ADBE) | STOCK | 00724F101 | $831.0K | 2,156 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | ETF | 003264108 | $721.0K | 31,200 | 0.9% |
| Crown Castle Inc(CCI) | STOCK | 22822V101 | $567.0K | 4,238 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | STOCK | 01609W102 | $526.0K | 5,144 | 0.7% |
| D R Horton Inc(DHI) | STOCK | 23331A109 | $427.0K | 4,368 | 0.5% |
| Corteva Inc(CTVA) | STOCK | 22052L104 | $370.0K | 6,143 | 0.5% |
| Consolidated Edison Inc(ED) | STOCK | 209115104 | $369.0K | 3,859 | 0.5% |
| Builders Firstsource Inc(BLDR) | STOCK | 12008R107 | $344.0K | 3,874 | 0.4% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $312.0K | 10,360 | 0.4% |
| Autodesk Inc(ADSK) | STOCK | 052769106 | $287.0K | 1,378 | 0.4% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $283.0K | 7,331 | 0.4% |
| Corning Inc(GLW) | STOCK | 219350105 | $281.0K | 7,968 | 0.4% |
| Cbre Group Inc(CBRE) | STOCK | 12504L109 | $279.0K | 3,834 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $275.0K | 17,750 | 0.3% |
| Constellation Brands Inc(STZ) | STOCK | 21036P108 | $273.0K | 1,209 | 0.3% |
| Clean Harbors Inc(CLH) | STOCK | 184496107 | $272.0K | 1,910 | 0.3% |
| Autozone Inc(AZO) | STOCK | 053332102 | $244.0K | 99 | 0.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $244.0K | 6,052 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | STOCK | 00182C103 | $235.0K | 5,926 | 0.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $220.0K | 6,264 | 0.3% |
| DNP Select Income FD Inc(DNP) | STOCK | 23325P104 | $206.0K | 18,700 | 0.3% |
| Coeur MNG Inc(CDE) | STOCK | 192108504 | $200.0K | 50,200 | 0.3% |
| Apple Inc(AAPL) | STOCK | 037833100 | $52.0K | 315,173 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $44.9K | 109,238 | 0.1% |
| Walmart Inc(WMT) | STOCK | 931142103 | $30.5K | 206,583 | 0.0% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $30.0K | 103,916 | 0.0% |
| Invesco QQQ TR(QQQ) | REIT | 46090E103 | $26.4K | 82,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $18.3K | 59,109 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $14.9K | 39,659 | 0.0% |
| Vanguard Index FDS(VTI) | STOCK | 922908769 | $14.8K | 72,407 | 0.0% |
| Two RDS Shared TR(WLDR) | STOCK | 90214Q105 | $14.1K | 570,530 | 0.0% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $13.4K | 121,779 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $13.1K | 259,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $12.7K | 30,922 | 0.0% |