Q2 2023 Holdings
Filed 2023-08-15 | 935 holdings | $10.9M | 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 | $3.1M | 25,261 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,235 | 20.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,795 | 15.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $628.0K | 11,135 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $415.0K | 10,588 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 691 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.0K | 2,939 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 1,896 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 4,990 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,021 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.0K | 3,023 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $150.0K | 1,635 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $143.0K | 4,750 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $135.0K | 1,052 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 1,123 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 3,089 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $82.0K | 3,900 | 0.8% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $67.0K | 21,008 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.0K | 99 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $40.0K | 3,863 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.0K | 180 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.0K | 430 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $30.0K | 1,308 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 122 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 310 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 381 | 0.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $18.0K | 400 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.0K | 50 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 58,479 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 45 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.0K | 190 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 19,751 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 51 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 130 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 12,601 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 13,208 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0K | 105 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 63,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,553 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 33,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 27,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,635 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 26,667 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 27,183 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.3K | 100,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 9,619 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.2K | 96,071 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 15,889 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,162 | 0.0% |