Q3 2022 Holdings
Filed 2022-11-15 | 193 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,889 | 16.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 56,664 | 13.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 25,338 | 8.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $946.0K | 61,471 | 6.9% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $844.0K | 68,259 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.0K | 8,156 | 5.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $713.0K | 8,787 | 5.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $680.0K | 10,225 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $646.0K | 17,129 | 4.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $643.0K | 6,828 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.0K | 5,922 | 4.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $558.0K | 6,609 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 7,566 | 3.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $392.0K | 24,653 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 2,896 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $325.0K | 8,902 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,080 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,491 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 63,661 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.0K | 184,959 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 29,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,798 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 11,276 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 49,774 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 19,977 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 27,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 49,689 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 30,058 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3K | 144,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,337 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 126,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,844 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0K | 21,828 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 48,590 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,694 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0K | 38,766 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 17,292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,744 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5K | 97,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,898 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 59,411 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,426 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,887 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3K | 20,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 30,906 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 31,966 | 0.0% |