Q3 2023 Holdings
Filed 2023-10-13 | 138 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $18 | 200 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $19 | 200 | 0.0% |
| Nikola Corp | COM | 654110105 | $15.7K | 10,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $136.1K | 10,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $166.8K | 12,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $183.7K | 12,231 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $197.8K | 13,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204.2K | 768 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225.3K | 2,526 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.3K | 1,131 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $230.9K | 5,506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.6K | 1,095 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232.9K | 510 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $234.7K | 3,363 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235.4K | 5,309 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $236.9K | 24,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.9K | 2,322 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $246.0K | 5,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $248.5K | 4,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.4K | 1,614 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $259.8K | 6,151 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $266.8K | 2,850 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $273.3K | 1,105 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $276.3K | 3,390 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $279.3K | 520 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $286.2K | 1,885 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $289.8K | 5,993 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $300.2K | 2,595 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $303.8K | 1,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $304.9K | 1,009 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.1K | 547 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $312.4K | 4,129 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $312.5K | 30,134 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $314.0K | 1,661 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $315.3K | 15,426 | 0.1% |
| Vericity Inc | COM | 92347D100 | $318.6K | 54,004 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $333.6K | 4,419 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $337.4K | 3,344 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343.9K | 4,955 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.0K | 10,611 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $355.2K | 2,221 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $355.3K | 10,153 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394.4K | 4,897 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $400.7K | 2,035 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.9K | 947 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $423.3K | 1,838 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $428.9K | 5,292 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $430.6K | 2,152 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $443.5K | 15,500 | 0.1% |