Q3 2022 Holdings
Filed 2022-11-10 | 639 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,827 | 28.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,498 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $617.0K | 288 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $525.0K | 1,909 | 7.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $371.0K | 3,534 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $364.0K | 1,950 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,684 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $335.0K | 9,175 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,390 | 3.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $211.0K | 1,988 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.0K | 2,178 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $129.0K | 2,255 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $97.0K | 1,463 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.0K | 400 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71.0K | 4,590 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0K | 135 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $61.0K | 836 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $58.0K | 2,196 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $56.0K | 2,146 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 225 | 0.4% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $8.9K | 529,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 16,550 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.2K | 116,574 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 28 | 0.1% |
| Valued Advisers TR | GENUINE INVESTOR | 92046L387 | $3.7K | 208,378 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 66,779 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 91,017 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5K | 153,820 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2K | 44,146 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $1.9K | 62,663 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,149 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,356 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | 56,316 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2K | 58,433 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2K | 22,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $999 | 49,018 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $945 | 31,348 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $943 | 3,217 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $911 | 28,891 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $904 | 53,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $887 | 6,418 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $870 | 8,495 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $821 | 8,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $788 | 2,772 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $781 | 118,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $729 | 4,102 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $708 | 7,725 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $634 | 33,160 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $618 | 22,019 | 0.0% |