Q3 2022 Holdings
Filed 2022-10-17 | 1186 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $11.3M | 99,576 | 37.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 30,331 | 13.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.1M | 8,576 | 13.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.8M | 28,874 | 6.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 17,380 | 5.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6M | 17,132 | 5.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $973.0K | 3,535 | 3.2% |
| DTE Energy(DTE) | Common Stock | 233331107 | $836.0K | 7,270 | 2.8% |
| Cion Investment(CION) | Common Stock | 17259U204 | $567.0K | 66,761 | 1.9% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $488.0K | 2,126 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $315.0K | 7,873 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $227.0K | 2,215 | 0.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $220.0K | 6,569 | 0.7% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $215.0K | 2,504 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $211.0K | 790 | 0.7% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $188.0K | 11,785 | 0.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $152.0K | 1,259 | 0.5% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $107.0K | 4,798 | 0.4% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $99.0K | 9,600 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $76.0K | 2,013 | 0.3% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $75.0K | 1,438 | 0.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $64.0K | 767 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $58.0K | 1,018 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $56.0K | 772 | 0.2% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $54.0K | 3,535 | 0.2% |
| Caci International(CACI) | Common Stock | 127190304 | $43.0K | 165 | 0.1% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $42.0K | 2,500 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $27.2K | 101,938 | 0.1% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $25.6K | 95,183 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $25.2K | 82,072 | 0.1% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $24.0K | 10,286 | 0.1% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $23.0K | 507 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.7K | 149,643 | 0.1% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $17.0K | 556 | 0.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $16.0K | 200 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $13.0K | 364 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.0K | 55,661 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.0K | 414 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $11.8K | 178,564 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.1K | 25,526 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.0K | 58,941 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $7.1K | 205,328 | 0.0% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $7.0K | 75 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.3K | 52,298 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $6.3K | 57,262 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $5.7K | 22,664 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $4.5K | 84,135 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.2K | 124,543 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $4.1K | 70,911 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.7K | 74,078 | 0.0% |