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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 34,455 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 20,692 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 30,433 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 96,593 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 25,217 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 48,517 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 66,982 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 64,429 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 12,200 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,867 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 39,268 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,969 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,766 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 17,768 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,395 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 88,715 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 223,029 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 142,826 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 170,953 | 17.9% |