Q3 2022 Holdings
Filed 2022-10-25 | 1762 holdings | $669.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.9M | 1,105,431 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6M | 686,102 | 9.8% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $46.5M | 1,959,094 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 304,644 | 6.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.2M | 288,651 | 5.7% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $29.6M | 1,147,845 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 56,842 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 277,696 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 552,234 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 296,401 | 2.8% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $16.4M | 612,132 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.4M | 192,594 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 46,814 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.1M | 96,045 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 164,310 | 1.6% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $10.8M | 414,743 | 1.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $10.7M | 126,648 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 98,246 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 82,284 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,608 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.4M | 96,527 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.3M | 192,200 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 20,896 | 0.8% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $5.1M | 192,723 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 133,599 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 31,664 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 20,524 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 41,259 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,485 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 243,190 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 42,548 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 25,831 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 42,695 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 78,641 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,771 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,571 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 51,132 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,025 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 24,575 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 11,722 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.5M | 181,765 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 97,171 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 21,836 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 13,112 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 14,730 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,127 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 60,160 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 90,291 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,470 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 21,156 | 0.2% |