Q3 2022 Holdings
Filed 2022-10-17 | 166 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $12.0K | 171,667 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.0K | 447 | 0.2% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $16.8K | 382,345 | 0.2% |
| AGF Invts(BTAL) | MF Closed and MF Open | 00110G408 | $18.6K | 915,277 | 0.3% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $19.5K | 190,602 | 0.3% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $29.0K | 600 | 0.4% |
| Cambria Tail(TAIL) | MF Closed and MF Open | 132061862 | $38.3K | 2,273,267 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $47.0K | 347 | 0.7% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $154.0K | 2,381 | 2.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $242.0K | 512 | 3.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $274.0K | 2,845 | 3.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $832.0K | 3,024 | 11.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 21,450 | 34.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8M | 29,308 | 40.1% |