Q3 2022 Holdings
Filed 2022-11-14 | 1159 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 248,955 | 20.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $20.0M | 236,536 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 133,933 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 89,550 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 56,211 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 13,742 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 91,414 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 77,235 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 34,050 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 65,372 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,524 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,856 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,881 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 99,419 | 1.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.5M | 38,498 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,558 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 9,748 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 12,278 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 50,416 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.2M | 135,961 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,783 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $986.0K | 29,998 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $949.0K | 12,189 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $933.0K | 3,497 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $879.0K | 10,837 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $818.0K | 13,860 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $737.0K | 10,114 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $733.0K | 35,897 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $708.0K | 4,898 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $687.0K | 15,237 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 3,340 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $655.0K | 7,877 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $612.0K | 30,040 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $549.0K | 35,411 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $549.0K | 256 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $515.0K | 15,711 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $481.0K | 25,717 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $425.0K | 9,640 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $409.0K | 3,553 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 6,523 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $357.0K | 18,280 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $356.0K | 9,428 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.0K | 4,089 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $326.0K | 21,158 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $289.0K | 19,765 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $259.0K | 2,547 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $254.0K | 4,823 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.0K | 828 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $231.0K | 5,755 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $217.0K | 671 | 0.2% |