Q3 2022 Holdings
Filed 2022-11-10 | 2920 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.4M | 56,769 | 21.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 45,259 | 14.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.9M | 40,263 | 12.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 12,638 | 5.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,664 | 4.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 31,802 | 4.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 2,204 | 3.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $837.0K | 5,788 | 2.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $741.0K | 2,693 | 2.4% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $658.0K | 80,753 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $589.0K | 9,296 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $487.0K | 4,760 | 1.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $465.0K | 11,999 | 1.5% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $456.0K | 8,786 | 1.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $381.0K | 10,713 | 1.3% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $360.0K | 1,709 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $355.0K | 1,742 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $307.0K | 2,918 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $302.0K | 3,777 | 1.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $258.0K | 1,577 | 0.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $244.0K | 3,138 | 0.8% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $233.0K | 8,381 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $190.0K | 6,550 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $188.0K | 819 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $183.0K | 4,993 | 0.6% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $182.0K | 2,702 | 0.6% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $172.0K | 11,079 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $167.0K | 2,915 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $146.0K | 68 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $142.0K | 2,202 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $141.0K | 3,750 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $139.0K | 522 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $134.0K | 3,415 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $104.0K | 8,674 | 0.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $92.0K | 492 | 0.3% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $76.0K | 2,400 | 0.2% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $73.0K | 398 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $70.0K | 606 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $67.5K | 376,040 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $58.2K | 4,699,199 | 0.2% |
| Darling International Inc(DAR) | Stock | 237266101 | $58.0K | 878 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $57.0K | 430 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $57.0K | 750 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $56.0K | 159 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $56.0K | 184 | 0.2% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $53.0K | 2,700 | 0.2% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $51.0K | 491 | 0.2% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $50.0K | 743 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $49.0K | 235 | 0.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $44.0K | 349 | 0.1% |