Q3 2022 Holdings
Filed 2022-10-13 | 587 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 177,197 | 38.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 73,626 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,750 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 40,088 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,853 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 8,907 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,796 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,116 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,446 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $966.0K | 9,436 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $720.0K | 18,591 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $686.0K | 6,535 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $550.0K | 8,309 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $515.0K | 13,644 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $394.0K | 2,111 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 178 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.0K | 9,339 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $328.0K | 3,935 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $294.0K | 7,198 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,423 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,252 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 1,381 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $271.0K | 20,140 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 3,748 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 8,557 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $243.0K | 4,625 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $239.0K | 916 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 2,653 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $162.0K | 40,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 181,742 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $32.0K | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 227,191 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0K | 319,534 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.2K | 410,955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5K | 50,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 55,335 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5K | 92,223 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $11.8K | 345,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 65,364 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 39,556 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 82,471 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 45,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 26,846 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $9.2K | 155,385 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 25,172 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.9K | 27,494 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 48,729 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.0K | 468,477 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9K | 165,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 38,646 | 0.0% |