Q3 2022 Holdings
Filed 2022-11-15 | 856 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 330,533 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 31,512 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 94,244 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 101,694 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 217,829 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 74,150 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 33,508 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 13,546 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 40,134 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 32,962 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,313 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,130 | 1.5% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $1.7M | 12,117 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,219 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 34,130 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 35,269 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,377 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,000 | 0.9% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $1.1M | 13,677 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 28,370 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $866.0K | 11,132 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $608.0K | 7,303 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $509.0K | 14,312 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.0K | 5,856 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 2,421 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $446.0K | 8,055 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $442.0K | 2,705 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $438.0K | 7,660 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $352.0K | 3,352 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $345.0K | 7,127 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 3,550 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $258.0K | 9,578 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 117 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $219.0K | 4,133 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,607 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $204.0K | 577 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $204.0K | 15,159 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $200.0K | 5,137 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $129.0K | 10,277 | 0.1% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $83.3K | 3,497,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4K | 560,305 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.2K | 718,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8K | 218,115 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $38.3K | 1,816,554 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.1K | 349,604 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.8K | 412,709 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $28.9K | 1,359,583 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9K | 93,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 132,905 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.8K | 172,085 | 0.0% |