Q3 2023 Holdings
Filed 2023-10-05 | 188 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $54.1K | 25,520 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $71.3K | 19,475 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156.8K | 12,621 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $201.7K | 2,154 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $203.9K | 2,920 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.1K | 4,603 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $206.7K | 4,184 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $208.7K | 13,898 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $212.0K | 1,300 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $214.2K | 1,100 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $215.2K | 4,172 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218.6K | 822 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $222.5K | 3,080 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $223.9K | 7,637 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224.4K | 1,828 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.5K | 2,183 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.9K | 2,123 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $226.3K | 1,150 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $228.8K | 7,462 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.6K | 2,516 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229.8K | 5,935 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $230.9K | 5,853 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $232.8K | 3,670 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $233.2K | 6,500 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $235.2K | 7,000 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $238.3K | 7,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $238.8K | 2,750 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $240.2K | 4,396 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $241.6K | 10,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.1K | 1,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $248.5K | 302 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248.9K | 1,080 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $251.4K | 1,575 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $251.9K | 4,722 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $254.7K | 7,828 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256.6K | 562 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $257.1K | 4,500 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260.5K | 4,468 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262.3K | 641 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $265.7K | 1,500 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $266.7K | 3,294 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273.7K | 4,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274.9K | 5,300 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $278.7K | 5,199 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $278.9K | 4,692 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $289.2K | 2,888 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $291.3K | 14,455 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292.3K | 2,870 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $295.0K | 600 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $299.8K | 4,596 | 0.1% |