Q4 2022 Holdings
Filed 2023-02-14 | 641 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.9M | 154,431 | 21.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 102,028 | 15.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 76,048 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 21,711 | 5.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.4M | 10,117 | 5.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.8M | 14,657 | 4.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 4,951 | 3.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.1M | 22,183 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 17,813 | 3.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.9M | 21,164 | 3.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 51,220 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 6,606 | 2.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.5M | 7,809 | 2.4% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $1.3M | 10,208 | 2.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.0M | 6,140 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 17,441 | 1.7% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $943.0K | 38,560 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $813.0K | 12,649 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $769.0K | 8,993 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $713.0K | 19,295 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $680.0K | 6,838 | 1.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $396.0K | 1,318 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $317.0K | 5,401 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $311.0K | 2,296 | 0.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $294.0K | 17,099 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $287.0K | 1,038 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $282.0K | 6,947 | 0.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $271.0K | 110 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $267.0K | 704 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $261.0K | 1,100 | 0.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $247.0K | 3,413 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $228.0K | 4,934 | 0.4% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $223.0K | 7,858 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $211.0K | 5,109 | 0.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $205.0K | 973 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $47.8K | 367,977 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $19.7K | 82,126 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.6K | 40,707 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.5K | 602,415 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $14.3K | 262,834 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $14.0K | 342,436 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $12.8K | 36,648 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.6K | 324,478 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $12.3K | 187,444 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.5K | 64,270 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $11.0K | 161,301 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $11.0K | 88,267 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $9.9K | 365,018 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.8K | 55,231 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $9.7K | 539,912 | 0.0% |