Q3 2023 Holdings
Filed 2023-10-23 | 144 holdings | $658.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 39,045 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 20,000 | 0.0% |
| 12 ReTech Corporation | COM | 90118L202 | $1 | 13,000 | 0.0% |
| Apple Rush Company Inc(APRU) | COM | 03785R204 | $42 | 30,000 | 0.0% |
| Artificial Intelligence Techno | COM | 04316D201 | $300 | 75,000 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $14.2K | 10,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $43.8K | 10,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $200.8K | 1,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $204.1K | 1,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.6K | 3,778 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $211.3K | 943 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $218.2K | 13,750 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $223.7K | 1,829 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223.8K | 5,442 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $230.6K | 1,680 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.5K | 925 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $249.6K | 3,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.2K | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.3K | 990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272.0K | 6,468 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283.6K | 2,928 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $284.8K | 6,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $285.1K | 820 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $287.8K | 5,548 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $300.0K | 949 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $303.1K | 623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $316.8K | 741 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $318.2K | 741 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $323.3K | 2,385 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $330.2K | 1,942 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340.9K | 1,640 | 0.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $347.3K | 6,484 | 0.1% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $352.6K | 55,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364.2K | 11,236 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $373.4K | 3,090 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $380.3K | 3,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.8K | 880 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $384.5K | 1,896 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $384.6K | 2,475 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390.5K | 4,218 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $430.5K | 2,246 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436.5K | 4,520 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $441.6K | 2,121 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $446.8K | 4,438 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $450.3K | 6,995 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $457.2K | 180 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $467.1K | 1,023 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $479.0K | 1,100 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $482.4K | 5,045 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 9,134 | 0.1% |