Q3 2022 Holdings
Filed 2022-10-21 | 526 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $16.3K | 780,165 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.7K | 207,717 | 0.1% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $172.0K | 29,372 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $217.0K | 3,158 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $220.0K | 959 | 0.4% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $273.0K | 2,580 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $399.0K | 6,977 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $409.0K | 1,485 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $524.0K | 8,270 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $579.0K | 5,662 | 1.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $599.0K | 3,205 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $689.0K | 18,250 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 2,127 | 2.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.2M | 573 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 17,268 | 2.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.5M | 10,325 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.9M | 9,489 | 3.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 52,805 | 4.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 17,622 | 4.3% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $2.5M | 293,578 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 20,908 | 5.7% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.6M | 107,441 | 7.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 39,201 | 7.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 59,140 | 11.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.0M | 132,517 | 30.4% |