Q3 2022 Holdings
Filed 2022-11-09 | 59 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 24,642 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,802 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,554 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $958.0K | 25,391 | 5.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $887.0K | 6,611 | 47.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 21,522 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $607.0K | 5,012 | 3.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $500.0K | 5,835 | 26.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $393.0K | 3,480 | 20.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $221.0K | 33,593 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.0K | 2,851 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.0K | 4,354 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $139.0K | 65 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $136.0K | 2,021 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 1,297 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.0K | 463 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $102.0K | 887 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $100.0K | 2,219 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.0K | 359 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.1K | 277,528 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $84.0K | 2,545 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.0K | 407 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0K | 2,108 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 935 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $71.0K | 494 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.0K | 916 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.0K | 409 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $64.9K | 1,358,412 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $54.0K | 1,193 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.0K | 506 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.0K | 200 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 279 | 0.3% |
| Crexendo Inc(CXDO) | COM | 226552107 | $51.0K | 21,134 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 883 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $50.0K | 3,232 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.0K | 588 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $47.0K | 6,744 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45.0K | 3,716 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.0K | 135 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 190 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 161 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 245 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.0K | 134 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.4K | 595,722 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $24.5K | 6,133 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.4K | 452,894 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 825 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.0K | 422 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.0K | 247 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $20.4K | 101,099 | 0.1% |