Q4 2022 Holdings
Filed 2023-02-03 | 1152 holdings | $41.9M | 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 | $11.5M | 358,292 | 27.6% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $7.7M | 433,264 | 18.4% |
| Xtrckr Msci Eafe HG DV(HDEF) | UIT EXCHANGE TRADED | 233051630 | $5.3M | 244,873 | 12.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.0M | 35,171 | 7.1% |
| Abrdn Physical Gold(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $2.8M | 157,536 | 6.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 15,919 | 6.1% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $1.9M | 21,209 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 30,281 | 3.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.2M | 2,570 | 2.8% |
| Alps Disruptive(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $717.0K | 21,588 | 1.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $612.0K | 1,818 | 1.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $431.0K | 2,264 | 1.0% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $245.0K | 5,289 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $177.0K | 732 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $168.0K | 1,421 | 0.4% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $166.0K | 9,656 | 0.4% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $118.0K | 510 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $112.0K | 1,448 | 0.3% |
| Cameco Corp F(CCJ) | FOREIGN CANADIAN | 13321L108 | $102.0K | 4,520 | 0.2% |
| Casella Waste SYS(CWST) | COMMON STOCK | 147448104 | $94.0K | 1,181 | 0.2% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $79.0K | 895 | 0.2% |
| Crown Castle Inc(CCI) | REAL ESTATE INVESTME | 22822V101 | $73.0K | 538 | 0.2% |
| Camping World Holdings I(CWH) | COMMON STOCK | 13462K109 | $69.0K | 3,080 | 0.2% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $67.0K | 9,100 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $66.0K | 400 | 0.2% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $65.0K | 996 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $64.0K | 1,046 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $63.0K | 297 | 0.2% |
| Construction Partners in(ROAD) | COMMON STOCK | 21044C107 | $50.0K | 1,873 | 0.1% |
| Abrdn Physical Silver(SIVR) | UIT EXCHANGE TRADED | 003264108 | $50.0K | 2,164 | 0.1% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $49.0K | 1,574 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $45.0K | 664 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $44.0K | 319 | 0.1% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $37.9K | 632,838 | 0.1% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $31.5K | 416,860 | 0.1% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $28.0K | 2,000 | 0.1% |
| FT Cboe Vest Fund of(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $23.8K | 1,081,890 | 0.1% |
| Adyen N V F(ADYEY) | AMERICAN DEPOSITORY | 00783V104 | $22.0K | 1,607 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $22.0K | 80 | 0.1% |
| Innovator US Equity(UMAY) | UIT EXCHANGE TRADED | 45782C292 | $20.3K | 772,409 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $20.0K | 568 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | UIT EXCHANGE TRADED | 78464A201 | $18.7K | 254,736 | 0.0% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $18.4K | 99,903 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $17.0K | 199 | 0.0% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $16.0K | 73 | 0.0% |
| JPMorgan Equity Premium(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $14.9K | 272,563 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COMMON STOCK | 225655109 | $14.0K | 1,091 | 0.0% |
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $13.2K | 292,790 | 0.0% |
| Schwab Fundamental US(FNDX) | UIT EXCHANGE TRADED | 808524771 | $12.8K | 240,159 | 0.0% |
| Ishares Core S&P Small(IJR) | UIT EXCHANGE TRADED | 464287804 | $12.8K | 134,838 | 0.0% |