Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $32.7K | 300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.5K | 146 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $33.7K | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.7K | 175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $34.1K | 85 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.0K | 534 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $36.2K | 470 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $36.5K | 129 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.6K | 698 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $36.6K | 2,592 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.8K | 80 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $36.9K | 2,150 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.9K | 201 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $37.0K | 5,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.1K | 101 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $37.7K | 1,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $37.9K | 466 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $38.1K | 2,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $38.4K | 655 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38.6K | 1,050 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.6K | 300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.9K | 272 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.3K | 800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.3K | 1,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.5K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.9K | 549 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $40.0K | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.3K | 1,415 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.5K | 580 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $41.0K | 1,425 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $41.1K | 5,502 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $41.5K | 3,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $41.6K | 2,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $41.7K | 750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.8K | 223 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $42.3K | 950 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $43.5K | 155 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $43.7K | 1,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $43.8K | 179 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.2K | 220 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $44.5K | 1,659 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $44.9K | 600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $45.3K | 16,017 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.7K | 535 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $46.1K | 901 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $46.6K | 1,700 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $47.8K | 1,288 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $49.2K | 1,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $49.6K | 3,735 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $50.1K | 360 | 0.0% |