Q3 2022 Holdings
Filed 2022-11-15 | 621 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 176,196 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 140,214 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 111,357 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,380 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 39,074 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 36,065 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,765 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 637 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,741 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,116 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $964.0K | 6,667 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $938.0K | 10,943 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $881.0K | 3,202 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $747.0K | 55,477 | 1.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $512.0K | 18,402 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 16,942 | 0.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $445.0K | 21,062 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $440.0K | 7,703 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $335.0K | 8,889 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $293.0K | 8,019 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $285.0K | 15,655 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $274.0K | 3,582 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.0K | 7,054 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,309 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $243.0K | 6,959 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.0K | 2,723 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $221.0K | 13,911 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,058 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $115.0K | 40,716 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $83.0K | 49,030 | 0.1% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $74.0K | 17,550 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61.0K | 11,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 438,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 88,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 58,548 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 26,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 40,259 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4K | 122,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 16,918 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 47,850 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $6.0K | 202,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 61,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 132,791 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 99,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 63,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 46,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 15,362 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 40,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,649 | 0.0% |