Q3 2023 Holdings
Filed 2023-11-06 | 181 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM NEW | 89532E208 | $9.9K | 16,408 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.9K | 10,925 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $25.2K | 37,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $34.5K | 28,010 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $87.8K | 45,019 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $160.1K | 19,060 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $179.1K | 11,919 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $202.4K | 9,952 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $202.5K | 17,645 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $207.0K | 1,799 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $207.6K | 6,811 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $208.0K | 1,351 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.2K | 2,249 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $209.1K | 1,891 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $209.4K | 3,039 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.4K | 4,743 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $211.8K | 6,887 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.6K | 3,729 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216.9K | 1,323 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217.8K | 2,467 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.0K | 1,298 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.0K | 1,460 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $223.7K | 2,163 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.8K | 545 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.9K | 395 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.2K | 7,145 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.3K | 546 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.1K | 11,574 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $243.0K | 4,202 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.1K | 650 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $249.2K | 1,783 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253.9K | 6,557 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $257.5K | 2,848 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $263.6K | 5,254 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266.1K | 1,843 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $268.6K | 2,949 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.0K | 6,396 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $271.1K | 2,687 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $271.5K | 6,211 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $273.3K | 4,244 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $276.5K | 1,049 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $278.1K | 1,421 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $280.4K | 4,627 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $280.7K | 9,270 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $296.9K | 6,120 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299.6K | 1,441 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $300.0K | 11,811 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $301.2K | 2,684 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $303.5K | 19,050 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $309.3K | 5,963 | 0.1% |