Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 211,522 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 137,427 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,237 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,672 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 81,276 | 4.2% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.6M | 548,434 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 56,854 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,470 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 13,786 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $947.0K | 25,112 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $778.0K | 23,226 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $692.0K | 5,717 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.1K | 1,614,606 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $526.0K | 1,734 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 1,882 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 5,744 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0K | 13,009 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $462.0K | 5,779 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $444.0K | 11,087 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $440.0K | 34,270 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.0K | 6,682 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $384.1K | 5,781,287 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.9K | 1,074,719 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,163 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276.4K | 1,260,641 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.1K | 6,714,121 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $228.0K | 14,701 | 0.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $217.0K | 11,583 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.7K | 581,470 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $145.0K | 5,153,712 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137.6K | 766,423 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $119.1K | 1,366,107 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $118.0K | 2,578,606 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.9K | 526,302 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $86.2K | 2,362,707 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $79.2K | 894,018 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $73.1K | 574,793 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.5K | 345,167 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.8K | 326,759 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.8K | 485,723 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $48.8K | 1,960,217 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.7K | 378,155 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.0K | 854,369 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.0K | 1,010,362 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $44.8K | 1,745,448 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.1K | 1,018,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 296,455 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.3K | 771,902 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1K | 178,159 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.8K | 853,001 | 0.1% |