Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7K | 400 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.2K | 230 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $21.2K | 176 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.6K | 650 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.6K | 2,706 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.7K | 635 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $21.9K | 500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.6K | 130 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.0K | 498 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.4K | 95 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $23.9K | 1,850 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.9K | 81 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23.9K | 150 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $24.1K | 1,683 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24.3K | 1,954 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $24.8K | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.9K | 225 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.9K | 360 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.0K | 290 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3K | 93 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $25.4K | 600 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $25.5K | 5,750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.5K | 339 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.5K | 350 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $25.7K | 3,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $25.8K | 650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.0K | 400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.1K | 133 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $26.2K | 300 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $26.5K | 500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $26.9K | 16,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2K | 171 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.8K | 400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.2K | 309 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.5K | 379 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $28.6K | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.6K | 70 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.0K | 650 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $29.3K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $29.3K | 1,160 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $30.2K | 4,000 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $30.4K | 330 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.5K | 135 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6K | 325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.6K | 300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.6K | 223 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.8K | 70 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.9K | 225 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $30.9K | 700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.0K | 300 | 0.0% |