Q3 2022 Holdings
Filed 2022-10-20 | 1017 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.2M | 120,721 | 64.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.9M | 42,936 | 19.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.7M | 17,280 | 6.6% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $310.0K | 3,728 | 1.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $268.0K | 567 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $213.0K | 2,230 | 0.8% |
| Bloom Energy(BE) | Common Stock | 093712107 | $200.0K | 10,006 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $160.0K | 1,559 | 0.6% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $152.0K | 8,234 | 0.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $144.0K | 3,600 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $111.0K | 403 | 0.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $90.0K | 2,384 | 0.4% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $79.0K | 343 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $76.0K | 524 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $75.0K | 869 | 0.3% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $63.0K | 974 | 0.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $61.0K | 503 | 0.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $52.0K | 649 | 0.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $46.0K | 400 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $33.0K | 525 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $28.0K | 264 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $27.0K | 236 | 0.1% |
| Align Technology(ALGN) | Common Stock | 016255101 | $26.0K | 125 | 0.1% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $24.0K | 178 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $24.0K | 422 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $24.0K | 825 | 0.1% |
| Charles River(CRL) | Common Stock | 159864107 | $21.0K | 106 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.1K | 95,431 | 0.1% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $15.0K | 600 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $13.3K | 63,228 | 0.1% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $13.0K | 467 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.6K | 88,957 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $7.6K | 62,549 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $7.1K | 85,906 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 51,164 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $5.9K | 50,072 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $5.7K | 106,187 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $5.7K | 15,921 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.0K | 62,633 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $4.5K | 148,507 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.0K | 15,105 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $4.0K | 25 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $3.8K | 22,281 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.7K | 29,854 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.4K | 12,912 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.1K | 22,833 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $2.7K | 17,839 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 11,041 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $2.5K | 8,226 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $2.3K | 58,409 | 0.0% |