Q4 2022 Holdings
Filed 2023-02-14 | 915 holdings | $7.0M | 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 | $2.0M | 22,266 | 28.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,335 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,655 | 17.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $393.0K | 10,333 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 690 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $175.0K | 921 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0K | 1,056 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 3,148 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0K | 2,259 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $141.0K | 1,635 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 3,089 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.0K | 1,052 | 1.3% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $89.0K | 21,008 | 1.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $77.0K | 7,850 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 653 | 1.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $59.0K | 1,400 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $59.0K | 4,136 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.0K | 109 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $35.0K | 2,173 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.0K | 180 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 461 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0K | 50 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.0K | 150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 56,226 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $7.0K | 2,450 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0K | 130 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 73,089 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0K | 114 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,376 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 13,555 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 37,341 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 21,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 26,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,996 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 26,199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 21,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 45,235 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 27,341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,479 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 16,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,942 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.9K | 83,055 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.8K | 81,691 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,567 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 25,989 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 39,685 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,987 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2K | 56,221 | 0.0% |