Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $29.8K | 2,025 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.2K | 135 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.4K | 500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $30.4K | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.6K | 510 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $30.7K | 650 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.8K | 230 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.8K | 650 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.9K | 961 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $31.0K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $31.2K | 1,160 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $31.2K | 400 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $31.2K | 750 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31.3K | 3,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.6K | 146 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.7K | 300 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $31.9K | 700 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.0K | 1,000 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $32.2K | 9,470 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $32.3K | 425 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.3K | 70 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4K | 325 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $32.4K | 1,378 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $32.6K | 129 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.8K | 1,231 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $32.9K | 450 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.9K | 300 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $33.0K | 2,600 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $33.5K | 2,035 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $33.6K | 2,150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.5K | 379 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $34.6K | 505 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $34.7K | 672 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.0K | 270 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.3K | 400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.3K | 85 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.7K | 534 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $35.7K | 2,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $35.9K | 655 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $36.3K | 1,425 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $36.7K | 5,502 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.8K | 1,050 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $37.0K | 4,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $37.1K | 1,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.4K | 1,000 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $37.5K | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.7K | 220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.8K | 80 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.8K | 272 | 0.0% |