Q3 2023 Holdings
Filed 2023-11-14 | 958 holdings | $11.5M | 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 | $3.3M | 25,030 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,210 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,005 | 15.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $482.0K | 9,185 | 4.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $455.0K | 10,771 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 691 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 2,216 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 2,814 | 2.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $237.0K | 11,599 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $197.0K | 4,957 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $196.0K | 1,021 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $178.0K | 1,635 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0K | 3,025 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $151.0K | 1,100 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 1,128 | 1.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $124.0K | 30,500 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 3,088 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $84.0K | 1,074 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $76.0K | 3,900 | 0.7% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $69.0K | 21,008 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.0K | 99 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $41.0K | 3,863 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $40.0K | 200 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.0K | 1,006 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.0K | 180 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $34.0K | 2,173 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 122 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $26.0K | 1,308 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $22.0K | 625 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.0K | 280 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 58,056 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0K | 550 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.0K | 30 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 17,496 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 13,068 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 13,291 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 61,584 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0K | 220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,456 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 52,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 27,843 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 33,194 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 26,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,926 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 25,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,696 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.2K | 93,515 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.2K | 94,454 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 15,251 | 0.0% |