Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Global Core Asset Allocation A | NTF EQUITY FUNDS | 72201P407 | $7.5K | 566 | 0.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $7.6K | 10 | 0.0% |
| Glbl X FND GLB X Nsdq 100 CVD ETF IV(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $7.6K | 440 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.6K | 26 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | UIT EXCHANGE TRADED | 808524722 | $7.6K | 166 | 0.0% |
| Federated Hermes MDT Mid Cap Growth IS | NTF EQUITY FUNDS | 314172198 | $7.7K | 159 | 0.0% |
| Manulife Finl F(MFC) | FOREIGN CANADIAN | 56501R106 | $7.7K | 350 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7.9K | 85 | 0.0% |
| American Funds Washington Mutual F1(WSHFX) | NTF EQUITY FUNDS | 939330403 | $7.9K | 138 | 0.0% |
| Regeneron Pharms Inc(REGN) | COMMON STOCK | 75886F107 | $7.9K | 9 | 0.0% |
| US Treasury Bill24u S T Bill DUE 022924 | TREASURY BILLS | 912797GP6 | $7.9K | 8,000 | 0.0% |
| TE Connectivity LTD F(TEL) | FOREIGN ORDINARIES | H84989104 | $8.0K | 57 | 0.0% |
| Ishares 710 Year Treasury Bond ETF(IEF) | UIT EXCHANGE TRADED | 464287440 | $8.0K | 83 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $8.1K | 80 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.1K | 32 | 0.0% |
| Ishares Blockchain and Tech ETF(IBLC) | UIT EXCHANGE TRADED | 46436E361 | $8.1K | 277 | 0.0% |
| First Eagle Overseas I | NTF EQUITY FUNDS | 32008F200 | $8.1K | 326 | 0.0% |
| Southwest Gas Holdings I(SWX) | COMMON STOCK | 844895102 | $8.1K | 128 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $8.1K | 255 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $8.3K | 200 | 0.0% |
| Invesco American Franchise A | NTF EQUITY FUNDS | 00142J578 | $8.4K | 371 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $8.4K | 229 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $8.4K | 25 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | UIT EXCHANGE TRADED | 316092840 | $8.5K | 200 | 0.0% |
| Wisdomtree Europe Hedgedeqty ETF(HEDJ) | UIT EXCHANGE TRADED | 97717X701 | $8.6K | 200 | 0.0% |
| Teucrium Corn ETF(CORN) | UIT EXCHANGE TRADED | 88166A102 | $8.6K | 400 | 0.0% |
| Patient Opportunity A | NTF EQUITY FUNDS | 89832R107 | $8.7K | 289 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $8.8K | 100 | 0.0% |
| Wells Fargo Bank, 5.1percent24CD Fdic INS DUE 050324US | CERTIFICATE DEPOSIT | 949764BV5 | $9.0K | 9,000 | 0.0% |
| Pimco Short Asset Investment Instl | BOND FUNDS | 72201U828 | $9.0K | 910 | 0.0% |
| Vanguard Health Care ADM | EQUITY FUNDS | 921908885 | $9.0K | 102 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $9.1K | 609 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $9.1K | 221 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $9.1K | 51 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $9.2K | 170 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $9.3K | 135 | 0.0% |
| Sealsq Corp F(LAES) | FOREIGN ORDINARIES | G79483106 | $9.3K | 7,299 | 0.0% |
| Walmart de Mexico S A Fsponsored ADR 1 ADR Reps 10 ORD SHS(WMMVY) | AMERICAN DEPOSITORY | 93114W107 | $9.5K | 226 | 0.0% |
| Sprouts Farmers Mark(SFM) | COMMON STOCK | 85208M102 | $9.6K | 200 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COMMON STOCK | 922475108 | $9.6K | 50 | 0.0% |
| Tiaacref Largecap Growth Retail | NTF EQUITY FUNDS | 87244W342 | $9.6K | 410 | 0.0% |
| MFS Total Return A | NTF EQUITY FUNDS | 552981300 | $9.7K | 509 | 0.0% |
| Franklin Total Return A | NTF BOND FUNDS | 353612856 | $9.8K | 1,171 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | UIT EXCHANGE TRADED | 921932828 | $9.9K | 100 | 0.0% |
| DFA Shortterm Government I | BOND FUNDS | 233203405 | $9.9K | 1,002 | 0.0% |
| AQR Longshort Equity N(QLENX) | NTF EQUITY FUNDS | 00203H438 | $10.0K | 776 | 0.0% |
| Travel plus Leisure Co(TNL) | COMMON STOCK | 894164102 | $10.0K | 256 | 0.0% |
| Boulder Cnty Co 3.125percent31FAC Cops DUE 101531Oid Xtro | MUNI BONDS | 10146LBY2 | $10.0K | 10,000 | 0.0% |
| ST Charles MO PW 3.25percent34COMB Cops DUE 120134Oid Xtro | MUNI BONDS | 78764YDA2 | $10.0K | 10,000 | 0.0% |
| Bank of America, 5.4percent24CD Fdic INS DUE 041824US | CERTIFICATE DEPOSIT | 06051V3Y0 | $10.0K | 10,000 | 0.0% |