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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $947.0K | 25,112 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 13,786 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,470 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 56,854 | 3.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.6M | 548,434 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 81,276 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,672 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,237 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 137,427 | 22.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 211,522 | 29.1% |