Q3 2022 Holdings
Filed 2022-11-08 | 833 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $62.7M | 1,374,517 | 43.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 218,797 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 134,669 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 60,764 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 53,869 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 38,306 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,399 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 27,635 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,952 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 50,397 | 2.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.8M | 206,670 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,341 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $739.0K | 20,223 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $666.0K | 18,739 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $628.0K | 2,283 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $571.0K | 8,631 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $571.0K | 12,424 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $526.0K | 2,291 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $519.0K | 17,872 | 0.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $449.0K | 15,837 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $443.0K | 3,064 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $425.0K | 11,272 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $424.0K | 9,511 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $418.0K | 4,935 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 1,962 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 4,689 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.0K | 3,492 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $345.0K | 4,433 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 3,780 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,148 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.0K | 4,567 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $249.0K | 3,833 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.0K | 7,333 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $231.0K | 2,500 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.0K | 1,767 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $150.3K | 3,318,060 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $146.0K | 14,069 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.1K | 346,071 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $97.2K | 1,621,067 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $84.8K | 1,590,213 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $82.7K | 4,943,742 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79.8K | 2,835,269 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $79.5K | 1,639,726 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $64.9K | 1,109,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 441,012 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $58.7K | 970,273 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $56.7K | 1,813,509 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.0K | 1,003,692 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $55.5K | 1,247,187 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.9K | 645,202 | 0.0% |