Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 78,425 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 36,166 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 65,878 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 9,482 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,621 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,538 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,658 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,554 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,973 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,205 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 15,109 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $798.0K | 4,968 | 1.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $603.0K | 32,395 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $492.0K | 6,606 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $409.0K | 12,146 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $408.0K | 7,666 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $399.0K | 12,921 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $377.0K | 153 | 0.9% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $371.0K | 19,208 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $361.0K | 9,480 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $359.0K | 4,203 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,411 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $298.0K | 2,197 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 8,959 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $271.0K | 10,056 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $270.0K | 5,979 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $241.0K | 1,157 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $215.0K | 6,366 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $212.0K | 9,503 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $211.0K | 4,917 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $208.0K | 2,416 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $176.0K | 10,052 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $89.0K | 24,362 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $87.7K | 1,951,734 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.4K | 401,703 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $52.4K | 618,620 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.0K | 1,191,333 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.4K | 198,899 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.2K | 915,415 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $37.0K | 751,278 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.4K | 381,790 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.4K | 430,409 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8K | 83,246 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $29.6K | 351,565 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.3K | 1,246,978 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.0K | 307,429 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.6K | 270,171 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.3K | 470,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 163,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 82,932 | 0.0% |