Q3 2022 Holdings
Filed 2022-11-14 | 1182 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe(DBEF) | UIT EXCHANGE TRADED | 233051200 | $10.9M | 324,113 | 28.8% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $6.7M | 407,560 | 17.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0M | 35,234 | 10.6% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $3.1M | 31,999 | 8.1% |
| Abrdn Physical Gold(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $2.5M | 155,252 | 6.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 16,346 | 5.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 31,849 | 3.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.2M | 2,577 | 3.2% |
| Xtrckr Msci Eafe HG DV(HDEF) | UIT EXCHANGE TRADED | 233051630 | $1.2M | 64,319 | 3.1% |
| Alps Disruptive(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $1.1M | 35,066 | 2.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $447.0K | 1,623 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $298.0K | 2,459 | 0.8% |
| Cameco Corp F(CCJ) | FOREIGN CANADIAN | 13321L108 | $236.0K | 8,920 | 0.6% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $203.0K | 5,249 | 0.5% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $179.0K | 2,826 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $157.0K | 1,539 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $116.0K | 571 | 0.3% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $115.0K | 2,947 | 0.3% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $108.0K | 472 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $101.0K | 1,443 | 0.3% |
| Casella Waste SYS(CWST) | COMMON STOCK | 147448104 | $90.0K | 1,181 | 0.2% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $79.0K | 9,180 | 0.2% |
| Crown Castle Inc(CCI) | REAL ESTATE INVESTME | 22822V101 | $77.0K | 532 | 0.2% |
| Camping World Holdings I(CWH) | COMMON STOCK | 13462K109 | $76.0K | 2,998 | 0.2% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $73.0K | 907 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $69.0K | 1,046 | 0.2% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $64.0K | 1,708 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $63.0K | 303 | 0.2% |
| Construction Partners in(ROAD) | COMMON STOCK | 21044C107 | $49.0K | 1,873 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $46.0K | 400 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $40.0K | 664 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $40.0K | 316 | 0.1% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $39.0K | 599 | 0.1% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $39.0K | 2,506 | 0.1% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $36.2K | 636,078 | 0.1% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $34.0K | 797 | 0.1% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $27.7K | 416,500 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $21.0K | 79 | 0.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $21.0K | 198 | 0.1% |
| Innovator US Equity(UMAY) | UIT EXCHANGE TRADED | 45782C292 | $20.1K | 790,780 | 0.1% |
| Adyen N V F(ADYEY) | AMERICAN DEPOSITORY | 00783V104 | $20.0K | 1,607 | 0.1% |
| Topgolf Callaway Brands(CALY) | COMMON STOCK | 131193104 | $20.0K | 1,043 | 0.1% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $20.0K | 2,000 | 0.1% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $17.7K | 101,251 | 0.0% |
| FT Cboe Vest Fund of(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $17.2K | 832,429 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COMMON STOCK | 225655109 | $16.0K | 1,058 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | UIT EXCHANGE TRADED | 78464A201 | $15.7K | 231,618 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $14.1K | 43,068 | 0.0% |
| Amylyx Pharmaceuticals I(AMLX) | COMMON STOCK | 03237H101 | $14.0K | 500 | 0.0% |
| JPMorgan Short Duration(JSCP) | UIT EXCHANGE TRADED | 46641Q274 | $13.3K | 293,382 | 0.0% |