Q3 2022 Holdings
Filed 2022-11-10 | 284 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.3M | 55,851 | 26.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.4M | 35,231 | 14.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $3.0M | 47,972 | 12.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3M | 23,580 | 9.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 15,123 | 8.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.9M | 15,557 | 7.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $988.0K | 24,695 | 4.1% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $790.0K | 50,985 | 3.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $542.0K | 5,162 | 2.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $541.0K | 52,194 | 2.2% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $534.0K | 19,834 | 2.2% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $430.0K | 59,644 | 1.8% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $307.0K | 4,763 | 1.3% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $307.0K | 8,386 | 1.3% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $256.0K | 7,750 | 1.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $47.3K | 132,381 | 0.2% |
| American RES(AREC) | Common Stock | 02927U208 | $31.0K | 11,500 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.5K | 213,322 | 0.1% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $22.9K | 357,630 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $17.4K | 261,286 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $15.2K | 191,645 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $13.7K | 230,285 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.9K | 41,142 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.8K | 42,256 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $8.9K | 70,230 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $8.7K | 70,203 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $8.4K | 46,996 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $8.3K | 166,157 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $8.1K | 24,686 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.4K | 27,710 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $6.9K | 17 | 0.0% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $6.8K | 135,175 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.7K | 101,430 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $5.8K | 120,241 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $5.6K | 83,192 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $5.6K | 109,130 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.3K | 112,329 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $5.1K | 120,483 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 29,289 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $4.5K | 116,534 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.5K | 35,308 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.1K | 46,388 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.0K | 125,352 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.0K | 114,834 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.4K | 25,288 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $3.4K | 83,807 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.3K | 9,198 | 0.0% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.1K | 2,552 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.8K | 10,545 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.6K | 15,790 | 0.0% |