Q3 2022 Holdings
Filed 2022-11-14 | 616 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 150,701 | 27.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 108,258 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,969 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,547 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 10,270 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,011 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,432 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,411 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,719 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,599 | 3.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $1.8M | 8,647 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,908 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,822 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,152 | 2.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $1.2M | 42,360 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,308 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $858.0K | 13,540 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $830.0K | 19,355 | 1.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $722.0K | 6,240 | 1.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $665.0K | 49,397 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $622.0K | 20,348 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $619.0K | 6,504 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $353.0K | 6,184 | 0.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $344.0K | 1,318 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $328.0K | 2,273 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 1,105 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $280.0K | 794 | 0.4% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $263.0K | 16,971 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 118 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $242.0K | 7,327 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $220.0K | 1,100 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $208.0K | 3,413 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 996 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 371,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 59,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 85,395 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5K | 244,197 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.3K | 38,592 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.6K | 456,112 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $10.8K | 186,696 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6K | 89,542 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $10.3K | 163,505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 38,166 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.0K | 419,844 | 0.0% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $9.9K | 167,336 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.9K | 246,717 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 61,166 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.5K | 360,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 62,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 52,492 | 0.0% |