Q2 2023 Holdings
Filed 2023-08-14 | 1128 holdings | $53.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.3M | 79,340 | 19.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.5M | 62,625 | 14.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 36,599 | 9.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $4.6M | 9,387 | 8.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.2M | 61,928 | 6.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5M | 20,983 | 4.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 3,750 | 3.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.8M | 31,991 | 3.4% |
| Boeing Co(BA)A | COM | 097023105 | $1.5M | 6,916 | 2.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 10,553 | 2.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.2M | 5,000 | 2.2% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $1.2M | 15,390 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $823.0K | 5,006 | 1.5% |
| Conocophillips(COP)A | COM | 20825C104 | $772.0K | 7,814 | 1.4% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $607.0K | 7,818 | 1.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $531.0K | 4,140 | 1.0% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $500.0K | 8,707 | 0.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $480.0K | 12,252 | 0.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $422.0K | 9,560 | 0.8% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $331.0K | 5,057 | 0.6% |
| Corning Inc(GLW)A | COM | 219350105 | $327.0K | 9,328 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $312.0K | 1,305 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $307.0K | 2,553 | 0.6% |
| DBX ETF TR(DBAW)A | XTRACK MSCI ALL | 233051820 | $290.0K | 10,011 | 0.5% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $260.0K | 1,841 | 0.5% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $260.0K | 8,650 | 0.5% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $257.0K | 2,308 | 0.5% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $249.0K | 7,204 | 0.5% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $242.0K | 1,550 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $236.0K | 1,155 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $234.0K | 1,166 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $234.0K | 94 | 0.4% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $230.0K | 1,181 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $229.0K | 8,365 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $227.0K | 1,400 | 0.4% |
| Abrdn Gold ETF Trust(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $222.0K | 12,069 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $218.0K | 2,410 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $201.0K | 1,203 | 0.4% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $201.0K | 4,442 | 0.4% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $193.0K | 11,263 | 0.4% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $116.7K | 2,565,889 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $61.9K | 1,339,398 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $61.5K | 217,268 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $60.7K | 426,940 | 0.1% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $53.0K | 26,271 | 0.1% |
| Advisorshares TR(VEGA)A | STAR GLOB BUYW | 00768Y768 | $51.7K | 1,375,463 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $45.7K | 338,709 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $44.3K | 475,158 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $44.2K | 847,370 | 0.1% |
| Isun Inc(ISUNQ) | COM | 465246106 | $42.0K | 105,348 | 0.0% |