Q3 2023 Holdings
Filed 2023-10-05 | 185 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $4.9K | 19,516 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $5.3K | 26,525 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $23.8K | 29,690 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $29.7K | 110,000 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $61.1K | 15,913 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $99.2K | 11,773 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $104.4K | 16,366 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $122.0K | 11,469 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $132.1K | 20,482 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210.2K | 3,266 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $212.2K | 1,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $213.7K | 25,587 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $215.2K | 4,922 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $223.8K | 9,216 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $227.6K | 4,204 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $227.8K | 18,339 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.9K | 3,977 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $230.2K | 9,510 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.6K | 2,670 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.1K | 1,509 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $235.1K | 7,995 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $237.4K | 1,591 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.4K | 588 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.6K | 5,850 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244.2K | 2,675 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $248.4K | 3,402 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249.7K | 1,742 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250.6K | 1,529 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $256.7K | 1,735 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.9K | 615 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264.4K | 1,496 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $265.9K | 14,480 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $266.9K | 1,669 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $277.0K | 711 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $279.6K | 4,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.9K | 2,043 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $290.7K | 3,725 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.4K | 785 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $307.9K | 2,661 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $310.2K | 4,793 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $310.9K | 16,279 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $316.2K | 1,176 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $316.3K | 4,469 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $319.5K | 3,072 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $321.5K | 3,319 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.5K | 1,518 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.8K | 1,256 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $343.4K | 5,019 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $355.4K | 1,176 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $374.4K | 1,421 | 0.1% |