Q3 2022 Holdings
Filed 2022-11-01 | 1080 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.1M | 53,186 | 14.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.1M | 44,860 | 14.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.7M | 92,894 | 10.5% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $3.3M | 143,175 | 9.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.7M | 21,082 | 7.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.2M | 23,080 | 6.3% |
| Boeing Co(BA)A | COM | 097023105 | $2.0M | 16,783 | 5.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.6M | 6,901 | 4.5% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 15,246 | 4.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 2,825 | 3.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.2M | 5,742 | 3.3% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.1M | 9,360 | 3.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $578.0K | 4,305 | 1.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $530.0K | 8,362 | 1.5% |
| BOX Inc(BOX)A | CL A | 10316T104 | $488.0K | 20,000 | 1.4% |
| Aersale Corporation(ASLE)A | COM | 00810F106 | $449.0K | 24,200 | 1.3% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $180.0K | 9,870 | 0.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $177.0K | 4,989 | 0.5% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $165.0K | 5,356 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $161.0K | 2,008 | 0.5% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $161.0K | 5,000 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $141.0K | 1,646 | 0.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $118.0K | 3,230 | 0.3% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $113.0K | 9,353 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $108.0K | 1,271 | 0.3% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $75.0K | 2,015 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $58.0K | 211 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $56.9K | 1,080,861 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $48.0K | 601 | 0.1% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $45.0K | 1,000 | 0.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $43.0K | 10,000 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $39.0K | 145 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $35.0K | 635 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $34.4K | 270,360 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $30.7K | 140,124 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $30.6K | 309,203 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $28.5K | 383,845 | 0.1% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $27.0K | 3,877 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $26.8K | 74,662 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $26.0K | 665 | 0.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $25.0K | 390 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $24.5K | 568,918 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.9K | 151,413 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $20.2K | 396,012 | 0.1% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $19.0K | 125 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $15.9K | 212,432 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $15.1K | 414,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.1K | 35,028 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $14.0K | 243 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.7K | 157,125 | 0.0% |