Q3 2022 Holdings
Filed 2022-11-14 | 542 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 122,697 | 24.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.9M | 366,965 | 12.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 289,757 | 10.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 115,281 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,414 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 13,137 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,385 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,596 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 103,497 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,997 | 2.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 122,259 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 17,662 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 6,184 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $566.0K | 8,940 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $499.0K | 4,712 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $417.0K | 2,119 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $326.0K | 1,997 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 3,526 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $279.0K | 1,927 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $269.0K | 50,400 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $267.0K | 12,423 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 4,643 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $262.0K | 3,152 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $250.0K | 6,847 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $217.0K | 7,095 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $213.0K | 2,024 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 99 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $208.0K | 2,988 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $157.0K | 24,000 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $152.0K | 10,103 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.5K | 250,163 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.4K | 905,022 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.7K | 230,993 | 0.1% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $30.4K | 156,159 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $28.0K | 22,834 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6K | 355,874 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.4K | 288,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 87,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3K | 119,204 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1K | 197,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 65,839 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.4K | 374,268 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.6K | 109,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 44,034 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.4K | 94,642 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 59,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 20,345 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9K | 107,942 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.5K | 550,182 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 26,529 | 0.0% |