Q3 2023 Holdings
Filed 2023-11-13 | 1356 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgd(DBEF) | UIT EXCHANGE TRADED | 233051200 | $15.5M | 445,483 | 27.6% |
| Xtrckr Msci Eafe HG DV(HDEF) | UIT EXCHANGE TRADED | 233051630 | $6.4M | 284,923 | 11.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 46,920 | 10.6% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $4.4M | 33,202 | 7.7% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $4.0M | 416,850 | 7.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 23,089 | 6.1% |
| Abrdn Physical Gold(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $3.0M | 169,632 | 5.3% |
| Capital Group Global(CGGO) | UIT EXCHANGE TRADED | 14020X104 | $1.8M | 79,938 | 3.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 30,540 | 2.9% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.5M | 2,671 | 2.7% |
| Alps Disruptive(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $1.1M | 31,716 | 2.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 2,141 | 1.9% |
| Capital Group Growth(CGGR) | UIT EXCHANGE TRADED | 14020G101 | $980.0K | 40,011 | 1.7% |
| Capital Group Dividend(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $558.0K | 21,075 | 1.0% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $490.0K | 12,351 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $454.0K | 2,369 | 0.8% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $439.0K | 4,274 | 0.8% |
| Capital Group U S Multi(CGMS) | UIT EXCHANGE TRADED | 14020Y300 | $332.0K | 13,000 | 0.6% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $283.0K | 5,354 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $255.0K | 1,117 | 0.5% |
| Alger Mid Cap 40 ETF(FRTY) | UIT EXCHANGE TRADED | 015564107 | $139.0K | 11,500 | 0.2% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $137.0K | 546 | 0.2% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $134.0K | 3,110 | 0.2% |
| Capital Group Core(CGUS) | UIT EXCHANGE TRADED | 14020V108 | $134.0K | 5,344 | 0.2% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $132.0K | 9,056 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $124.0K | 1,033 | 0.2% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $111.0K | 2,947 | 0.2% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $111.0K | 1,443 | 0.2% |
| A A O N Inc(AAON) | COMMON STOCK | 000360206 | $102.0K | 1,798 | 0.2% |
| Crown Castle Inc(CCI) | REAL ESTATE INVESTME | 22822V101 | $101.0K | 1,100 | 0.2% |
| Casella Waste SYS(CWST) | COMMON STOCK | 147448104 | $90.0K | 1,181 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $80.0K | 400 | 0.1% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $76.0K | 873 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $74.0K | 1,051 | 0.1% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $73.0K | 9,100 | 0.1% |
| Construction Partners in(ROAD) | COMMON STOCK | 21044C107 | $68.0K | 1,873 | 0.1% |
| Abrdn Physical Silver(SIVR) | UIT EXCHANGE TRADED | 003264108 | $46.0K | 2,164 | 0.1% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $44.0K | 633,115 | 0.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $43.0K | 505 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $37.0K | 664 | 0.1% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $35.0K | 464 | 0.1% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $28.0K | 158 | 0.0% |
| FT Cboe Vest Fund of(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $27.7K | 1,142,517 | 0.0% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $26.0K | 2,850 | 0.0% |
| Vanguard Small Cap Value(VBR) | UIT EXCHANGE TRADED | 922908611 | $25.4K | 159,019 | 0.0% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $24.4K | 344,692 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COMMON STOCK | 225655109 | $24.0K | 1,401 | 0.0% |
| Schwab Fundamental INL(FNDF) | UIT EXCHANGE TRADED | 808524755 | $23.1K | 728,602 | 0.0% |
| Innovator US Equity(UMAY) | UIT EXCHANGE TRADED | 45782C292 | $23.0K | 812,103 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.5K | 125,358 | 0.0% |