Q3 2022 Holdings
Filed 2022-11-14 | 949 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $19.3M | 171,209 | 26.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.2M | 85,565 | 11.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.6M | 79,904 | 10.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.1M | 10,764 | 6.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.5M | 33,408 | 6.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.6M | 90,432 | 4.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.3M | 19,392 | 3.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 6,428 | 2.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.7M | 19,445 | 2.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.5M | 23,239 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 13,601 | 1.9% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.3M | 5,861 | 1.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.3M | 34,182 | 1.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $882.0K | 6,104 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $835.0K | 4,102 | 1.1% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $798.0K | 21,828 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $739.0K | 12,929 | 1.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $687.0K | 8,590 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $674.0K | 3,610 | 0.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $581.0K | 7,464 | 0.8% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $572.0K | 16,077 | 0.8% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $530.0K | 16,109 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $514.0K | 4,896 | 0.7% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $378.0K | 15,447 | 0.5% |
| DTE Energy(DTE) | Common Stock | 233331107 | $338.0K | 2,936 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $312.0K | 10,742 | 0.4% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $298.0K | 4,502 | 0.4% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $289.0K | 10,385 | 0.4% |
| Align Technology(ALGN) | Common Stock | 016255101 | $271.0K | 1,307 | 0.4% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $253.0K | 1,674 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $247.0K | 115 | 0.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $229.0K | 2,755 | 0.3% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $205.0K | 6,112 | 0.3% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $201.0K | 2,483 | 0.3% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $195.0K | 12,583 | 0.3% |
| American Airlines(AAL) | Common Stock | 02376R102 | $181.0K | 15,063 | 0.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $123.0K | 11,904 | 0.2% |
| Credit Suisse High Yield BD(DHY) | MF Closed and MF Open | 22544F103 | $100.0K | 56,831 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $85.2K | 237,653 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $76.0K | 21,026 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $74.2K | 713,688 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $66.5K | 481,298 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $61.6K | 931,877 | 0.1% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $58.5K | 532,100 | 0.1% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $55.7K | 1,347,917 | 0.1% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $54.2K | 3,346,853 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $46.9K | 2,107,654 | 0.1% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $45.9K | 691,467 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $43.8K | 334,001 | 0.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $40.6K | 559,901 | 0.1% |