Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 170,953 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 142,826 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 223,029 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 88,715 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,395 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 17,768 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,766 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,969 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 39,268 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,867 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 12,200 | 1.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 64,429 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 66,982 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 48,517 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 25,217 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 96,593 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 30,433 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 20,692 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 34,455 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 35,340 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,543 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 63,049 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,049 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 11,695 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 36,560 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 88,280 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $938.0K | 60,963 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $786.0K | 43,213 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $667.0K | 6,346 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $655.0K | 32,061 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $615.0K | 287 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 6,700 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 2,027 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $400.0K | 7,597 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $397.0K | 6,159 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $393.0K | 16,947 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $378.0K | 39,080 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.0K | 1,472 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 4,158 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.0K | 5,500 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $301.0K | 6,544 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $279.0K | 26,894 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 3,394 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 7,588 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $264.0K | 14,438 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $255.0K | 7,737 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $241.0K | 2,897 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $238.0K | 12,202 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $233.0K | 5,376 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 3,113 | 0.2% |