Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX)A | CL A | 26210C104 | $9.4K | 345 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $9.5K | 176 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $9.7K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $9.7K | 38 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $9.7K | 400 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $9.7K | 48 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $9.9K | 94 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $9.9K | 95 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $10.0K | 50 | 0.0% |
| Western Asset Global Corp de(GDO)A | COM | 95790C107 | $10.0K | 840 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.3K | 147 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $10.4K | 760 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $10.6K | 102 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $10.8K | 1,415 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $10.9K | 127 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $11.0K | 85 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $11.3K | 137 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $11.4K | 104 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $11.5K | 25 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $11.5K | 123 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $11.6K | 1,299 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $11.6K | 347 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $11.7K | 475 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $11.8K | 221 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $11.9K | 130 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $12.1K | 179 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $12.4K | 750 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $12.9K | 23 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $13.0K | 150 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $13.0K | 30 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $13.2K | 399 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $13.2K | 230 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $13.2K | 190 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $13.2K | 227 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $13.2K | 421 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $13.3K | 150 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.4K | 750 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $13.4K | 150 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $13.6K | 188 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $13.7K | 275 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $13.7K | 800 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $13.8K | 403 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $13.9K | 196 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $14.0K | 207 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.0K | 48 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $14.1K | 150 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $14.2K | 151 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $14.4K | 157 | 0.0% |
| Vaneck ETF Trust(EVX)A | ENVIRONMENTAL SR | 92189F304 | $14.4K | 100 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $14.5K | 400 | 0.0% |