Q1 2023 Holdings
Filed 2023-04-13 | 1310 holdings | $29.6M | 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 | $11.2M | 290,413 | 37.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.2M | 16,473 | 27.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.9M | 38,139 | 13.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 9,746 | 5.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $638.0K | 6,130 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $634.0K | 6,109 | 2.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $477.0K | 7,735 | 1.6% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $374.0K | 14,982 | 1.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $344.0K | 3,591 | 1.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $291.0K | 1,371 | 1.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $235.0K | 4,495 | 0.8% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $222.0K | 9,900 | 0.7% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $194.0K | 8,169 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $173.0K | 4,904 | 0.6% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $153.0K | 2,157 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $129.0K | 1,314 | 0.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $76.0K | 1,121 | 0.3% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $71.0K | 1,542 | 0.2% |
| American Airlines(AAL) | Common Stock | 02376R102 | $63.0K | 4,241 | 0.2% |
| DTE Energy(DTE) | Common Stock | 233331107 | $61.0K | 554 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $59.0K | 591 | 0.2% |
| D R Horton(DHI) | Common Stock | 23331A109 | $51.0K | 518 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $40.0K | 103 | 0.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $32.0K | 312 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $30.0K | 495 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $26.0K | 521 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $19.0K | 153 | 0.1% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $18.0K | 711 | 0.1% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $18.0K | 310 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $16.0K | 204 | 0.1% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $14.0K | 282 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $13.7K | 220,228 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $12.0K | 649,882 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.3K | 56,185 | 0.0% |
| Caesars Entertainment(CZR) | Common Stock | 12769G100 | $9.0K | 185 | 0.0% |
| Digitalbridge Group(DBRG) | Common Stock | 25401T603 | $5.9K | 492,709 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $5.0K | 150 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $5.0K | 119 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $5.0K | 68,028 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $4.4K | 21,548 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.0K | 30 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $4.0K | 1,000 | 0.0% |
| Office Properties(OPITQ) | Common Stock | 67623C109 | $4.0K | 324,946 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $3.2K | 27,588 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.1K | 43,026 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $3.0K | 57 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $3.0K | 30,593 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $3.0K | 15,577 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.9K | 22,058 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.7K | 24,916 | 0.0% |