Q3 2022 Holdings
Filed 2022-10-11 | 1226 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $10.5M | 288,116 | 38.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.2M | 17,272 | 29.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.2M | 37,296 | 15.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 9,019 | 4.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $617.0K | 6,420 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $555.0K | 5,807 | 2.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $363.0K | 6,568 | 1.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $258.0K | 3,016 | 0.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $176.0K | 4,424 | 0.6% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $174.0K | 8,565 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $140.0K | 4,828 | 0.5% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $136.0K | 6,970 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $128.0K | 1,062 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $103.0K | 981 | 0.4% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $61.0K | 1,722 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $49.0K | 1,605 | 0.2% |
| D R Horton(DHI) | Common Stock | 23331A109 | $41.0K | 609 | 0.2% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $32.0K | 610 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $23.0K | 175 | 0.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $22.0K | 587 | 0.1% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $15.0K | 239 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $13.3K | 230,603 | 0.0% |
| Bausch Health(BHC) | Common Stock | 071734107 | $13.0K | 1,890 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $10.6K | 627,957 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.0K | 64,826 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $7.0K | 53 | 0.0% |
| Digitalbridge Group(DBRG) | Common Stock | 25401T603 | $5.9K | 471,902 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $5.7K | 187,736 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $5.2K | 29,125 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $3.9K | 59,337 | 0.0% |
| Office Properties(OPITQ) | Common Stock | 67623C109 | $3.8K | 273,397 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.0K | 45,606 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $2.8K | 25,902 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.7K | 16,350 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $2.5K | 30,593 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $2.4K | 51,558 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $2.3K | 7,073 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.3K | 10,811 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.1K | 24,393 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.1K | 5,929 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.9K | 33,283 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 7,934 | 0.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $1.8K | 62,959 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $1.7K | 16,738 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.7K | 6,300 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.7K | 13,598 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.6K | 22,424 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.6K | 13,515 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.6K | 3,169 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.6K | 11,796 | 0.0% |