Q3 2023 Holdings
Filed 2023-10-19 | 106 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 43,725 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,105 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 91,190 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 181,209 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.0M | 820,239 | 16.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $25.7M | 663,836 | 18.8% |