Q3 2022 Holdings
Filed 2022-10-19 | 399 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,901 | 16.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 92,758 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,546 | 13.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5M | 74,588 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 24,711 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 55,667 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 29,387 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,833 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,197 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,315 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 77,378 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $968.0K | 15,271 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $896.0K | 7,402 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 15,870 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $513.0K | 2,747 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 6,209 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $441.0K | 4,194 | 1.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $439.4K | 19,321,675 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $413.0K | 4,869 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 869 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $276.0K | 13,103 | 0.7% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $235.4K | 11,354,197 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $225.0K | 12,012 | 0.6% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $151.5K | 7,019,681 | 0.4% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $147.4K | 6,746,459 | 0.4% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $135.2K | 5,985,728 | 0.3% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $126.9K | 14,809,757 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 129,613 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $46.0K | 24,000 | 0.1% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $45.5K | 2,443,266 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $40.6K | 511,353 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.4K | 750,756 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.5K | 197,319 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 74,226 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.3K | 239,044 | 0.1% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $24.9K | 1,181,778 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.5K | 635,317 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9K | 193,166 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.0K | 965,110 | 0.1% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $20.3K | 949,449 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.4K | 253,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6K | 68,492 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $17.6K | 1,666,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 122,603 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.9K | 379,457 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $15.2K | 1,842,924 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 222,900 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $14.5K | 671,196 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.4K | 264,609 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0K | 125,023 | 0.0% |