Q3 2022 Holdings
Filed 2022-11-14 | 757 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 119,064 | 21.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $6.6M | 470,283 | 10.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.5M | 264,827 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 53,792 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 32,934 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 41,237 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,876 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,704 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,605 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 50,796 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,944 | 2.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 38,478 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 26,542 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $942.0K | 4,102 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $922.0K | 9,013 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $849.0K | 13,405 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $733.0K | 2,664 | 1.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $718.0K | 49,162 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 2,682 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $487.0K | 6,262 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $427.0K | 1,598 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $372.0K | 3,546 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $287.0K | 9,397 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 1,497 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 3,017 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 6,182 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $197.0K | 10,623 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $187.0K | 20,963 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $132.0K | 10,935 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $108.0K | 15,380 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $72.0K | 40,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 443,477 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.8K | 691,677 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $50.0K | 16,940 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1K | 161,250 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.9K | 630,508 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3K | 285,775 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.0K | 565,105 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6K | 591,003 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.3K | 223,613 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $28.4K | 575,290 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8K | 126,852 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $26.3K | 1,570,515 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $24.8K | 691,175 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.6K | 174,508 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $23.3K | 471,889 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7K | 208,361 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE GROWTH | 85521B742 | $20.6K | 1,074,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 53,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 73,481 | 0.0% |