Q3 2022 Holdings
Filed 2022-11-14 | 909 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,635 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,075 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,060 | 16.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $372.0K | 10,175 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 690 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 2,330 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 2,259 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $136.0K | 1,635 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 3,148 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $112.0K | 921 | 1.5% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $103.0K | 21,008 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.0K | 862 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 3,089 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $83.0K | 5,415 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 650 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $54.0K | 6,341 | 0.7% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $53.0K | 1,400 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.0K | 120 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 122 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $24.0K | 1,308 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.0K | 50 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.0K | 150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 55,868 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 130 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 73,875 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0K | 114 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 80 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3K | 13,655 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 84 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 35,866 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 27,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,007 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 23,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,224 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 17,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,484 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,438 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,965 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 24,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,248 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 27,537 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,458 | 0.0% |