Q3 2022 Holdings
Filed 2022-11-14 | 2050 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 113,246 | 20.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 104,594 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,369 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,266 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 13,342 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,845 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 62,094 | 3.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 124,559 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 46,474 | 2.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.5M | 36,703 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,608 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,404 | 1.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0M | 48,337 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.0M | 114,099 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.0K | 8,692 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.0K | 7,877 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $641.0K | 19,597 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $639.0K | 5,279 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $635.0K | 16,421 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $601.0K | 7,491 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 5,746 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $573.0K | 8,685 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $567.0K | 5,404 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $543.0K | 10,324 | 0.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $516.0K | 176,125 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $510.0K | 9,233 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $487.0K | 1,773 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $429.0K | 13,993 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $414.0K | 9,188 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $357.0K | 13,500 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $345.0K | 33,500 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | 1,636 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $272.0K | 38,752 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.0K | 4,041 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $228.0K | 18,312 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,401 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $194.0K | 642 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $166.0K | 7,145 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $163.0K | 2,012 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $141.0K | 6,700 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $134.0K | 12,987 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $133.0K | 1,609 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $123.0K | 1,920 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.0K | 2,789 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.0K | 5,960 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $89.0K | 2,735 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $89.0K | 2,222 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $88.0K | 956 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 285 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,603 | 0.1% |