Q3 2022 Holdings
Filed 2022-11-14 | 604 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $15.1M | 452,071 | 30.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $6.7M | 59,728 | 13.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.4M | 33,013 | 9.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $3.9M | 41,115 | 8.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $2.4M | 24,733 | 4.8% |
| Boeing Co(BA) | COMMON | 097023105 | $1.9M | 15,867 | 3.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.5M | 5,513 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.5M | 36,691 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.4M | 2,860 | 2.7% |
| Cion Investment Corporation(CION) | COMMON | 17259U204 | $1.3M | 148,068 | 2.5% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $814.0K | 12,842 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $678.0K | 23,375 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $657.0K | 6,420 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $524.0K | 2,279 | 1.1% |
| Alps Alerian MLP ETF(AMLP) | COMMON | 00162Q452 | $521.0K | 14,259 | 1.1% |
| Cambria Global Momentum(GMOM) | COMMON | 132061508 | $490.0K | 17,299 | 1.0% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $454.0K | 5,457 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $383.0K | 28,431 | 0.8% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $370.0K | 9,806 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $349.0K | 1,714 | 0.7% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $309.0K | 2,139 | 0.6% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $291.0K | 3,634 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $286.0K | 1,530 | 0.6% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $265.0K | 2,525 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $250.0K | 2,951 | 0.5% |
| DNP Select Income Fund(DNP) | COMMON | 23325P104 | $241.0K | 23,278 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $229.0K | 2,668 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $221.0K | 3,875 | 0.4% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $211.0K | 17,487 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $136.7K | 3,255,989 | 0.3% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $84.5K | 1,914,574 | 0.2% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $69.4K | 386,778 | 0.1% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | COMMON | 05356F105 | $51.0K | 34,263 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $47.6K | 463,647 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $44.4K | 1,303,490 | 0.1% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $44.3K | 461,886 | 0.1% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $35.4K | 684,268 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $30.9K | 141,014 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $27.9K | 78,179 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $27.7K | 625,019 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $27.2K | 214,061 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $25.7K | 706,158 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $24.5K | 268,009 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.5K | 162,565 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $21.5K | 60,010 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $21.5K | 861,706 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $19.9K | 247,860 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COMMON | 78464A847 | $19.3K | 500,363 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $18.7K | 210,416 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $18.1K | 200,820 | 0.0% |