Q3 2022 Holdings
Filed 2022-11-08 | 814 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 226,529 | 29.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 107,005 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 88,255 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,340 | 8.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.0M | 577,220 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,519 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 89,621 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,298 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,329 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,452 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,689 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,296 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.0K | 13,533 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $738.0K | 5,104 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $733.0K | 10,880 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $657.0K | 16,974 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $640.0K | 299 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $627.0K | 3,358 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $614.0K | 3,015 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $592.0K | 69,676 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $533.0K | 22,500 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $512.0K | 7,578 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 5,330 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $455.0K | 14,915 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $434.0K | 11,877 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $381.0K | 1,659 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 5,296 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $349.0K | 3,319 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $336.0K | 1,107 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 9,984 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 7,098 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $247.0K | 16,454 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.0K | 6,770 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $224.0K | 12,635 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $219.0K | 11,701 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $118.0K | 20,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9K | 483,873 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1K | 122,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 153,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8K | 92,823 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $22.0K | 11,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 234,724 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 232,712 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 40,090 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 239,061 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2K | 46,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 44,461 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 35,423 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2K | 188,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,569 | 0.0% |