Q3 2024 Holdings
Filed 2024-10-18 | 1282 holdings | $58.1M | 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 | $14.1M | 299,414 | 24.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.7M | 54,537 | 21.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $9.0M | 10,180 | 15.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.7M | 36,058 | 11.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 10,393 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 9,954 | 2.8% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $1.4M | 37,895 | 2.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3M | 8,039 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3M | 7,747 | 2.3% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $700.0K | 20,428 | 1.2% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $621.0K | 6,534 | 1.1% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $550.0K | 17,724 | 0.9% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $509.0K | 14,644 | 0.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $425.0K | 2,800 | 0.7% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $419.0K | 7,797 | 0.7% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $403.0K | 13,385 | 0.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $305.0K | 1,860 | 0.5% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $305.0K | 782 | 0.5% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $286.0K | 7,632 | 0.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $285.0K | 5,364 | 0.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $285.0K | 3,531 | 0.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $234.0K | 2,250 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $221.0K | 4,905 | 0.4% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $193.0K | 3,352 | 0.3% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $188.0K | 7,517 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $181.0K | 1,726 | 0.3% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $138.0K | 230 | 0.2% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $134.0K | 4,288 | 0.2% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $113.0K | 1,001 | 0.2% |
| Amplify TR(ITEQ) | MF Closed and MF Open | 032108599 | $103.0K | 2,171 | 0.2% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $102.0K | 13,347 | 0.2% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $101.0K | 3,426 | 0.2% |
| Absolute WBI(WBIF) | MF Closed and MF Open | 00400R601 | $93.0K | 3,193 | 0.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $92.0K | 459 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $72.0K | 3,901 | 0.1% |
| Cava Group(CAVA) | Common Stock | 148929102 | $66.0K | 534 | 0.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $64.0K | 1,349 | 0.1% |
| American Century(AVSU) | MF Closed and MF Open | 025072281 | $44.0K | 687 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $39.0K | 935 | 0.1% |
| American Airlines(AAL) | Common Stock | 02376R102 | $34.0K | 3,051 | 0.1% |
| Capital One(COF) | Common Stock | 14040H105 | $31.0K | 211 | 0.1% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $23.0K | 71 | 0.0% |
| American Century(AVGE) | MF Closed and MF Open | 025072232 | $19.0K | 265 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $18.0K | 750 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $18.0K | 81 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $15.0K | 235 | 0.0% |
| AMC Entertainment(AMC) | Common Stock | 00165C302 | $15.0K | 3,300 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $14.2K | 719,793 | 0.0% |
| AB Active(TAFI) | MF Closed and MF Open | 00039J202 | $13.0K | 545 | 0.0% |
| Lithium Amers(LAR) | Common Stock | 53681K100 | $13.0K | 3,990 | 0.0% |