Q3 2022 Holdings
Filed 2022-11-01 | 635 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 224,362 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 216,264 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 163,333 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 359,250 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 105,080 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 19,251 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 46,733 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 31,808 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 269,785 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,435 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 184,156 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 99,820 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.6M | 185,358 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 19,504 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 52,127 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 130,997 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,720 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.5M | 80,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 38,140 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 39,313 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 11,436 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,820 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 56,280 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $856.0K | 12,936 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $760.0K | 37,196 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $751.0K | 90,280 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $537.0K | 8,481 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $516.0K | 30,962 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $364.0K | 9,657 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $284.0K | 2,149 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $265.0K | 14,577 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $250.0K | 12,525 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $241.0K | 1,734 | 0.2% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $120.6K | 1,344,470 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $109.8K | 1,096,205 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $108.3K | 5,000,000 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $75.0K | 10,000 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $67.4K | 5,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 317,796 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.7K | 1,289,517 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 84,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 124,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 174,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.2K | 178,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 115,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 68,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 417,559 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 100,051 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.7K | 245,466 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.9K | 151,697 | 0.0% |