Q3 2022 Holdings
Filed 2022-11-04 | 374 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 116,597 | 22.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.9M | 175,562 | 18.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 149,269 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,357 | 9.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 59,630 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 68,229 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,929 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,939 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,675 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,748 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,787 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 15,209 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $801.0K | 12,642 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $623.0K | 7,750 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 5,124 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $560.0K | 3,873 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 5,898 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $430.0K | 3,713 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $398.0K | 7,192 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391.0K | 2,391 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 1,731 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $335.0K | 21,011 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 2,907 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $291.0K | 15,694 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $242.0K | 9,134 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 943 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 2,680 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0K | 91,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 188,368 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 83,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 59,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 72,332 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 51,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,819 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 50,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 49,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,020 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.7K | 151,188 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0K | 84,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,640 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 21,100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 45,802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 31,048 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9K | 66,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 25,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 34,261 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 44,329 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 10,478 | 0.0% |