Q3 2022 Holdings
Filed 2022-11-10 | 849 holdings | $10.5M | 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 | $2.6M | 27,332 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,115 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,740 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 24,233 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870.0K | 9,045 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.0K | 5,293 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $573.0K | 4,730 | 5.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $511.0K | 32,110 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 2,860 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $176.0K | 4,947 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 911 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.0K | 997 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $64.0K | 1,747 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.0K | 1,047 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $41.0K | 2,644 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $25.0K | 2,821 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.0K | 227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 96,684 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.0K | 550 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.0K | 200 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,547 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 168,928 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 19,375 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 90,912 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 12,584 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 33,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 22,981 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 74,316 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 24,519 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 80 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $2.7K | $24,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 20,809 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,263 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 38,982 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 10,435 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 61,211 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 81,958 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 22,996 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,171 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,609 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,539 | 0.0% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $1.8K | $18,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,258 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 29,250 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6K | 85,617 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,161 | 0.0% |