Q2 2023 Holdings
Filed 2023-08-15 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannett | COM | 516012200 | $4.6K | 153,786 | 0.0% |
| Genprex Inc COM | COM | 372446104 | $47.4K | 50,000 | 0.0% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $96.2K | 23,472 | 0.0% |
| Planet Labs(PL) | COM | 72703X106 | $96.6K | 30,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | BOND | 27828H105 | $104.1K | 11,119 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | COM | 67061W104 | $107.5K | 10,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $127.6K | 12,500 | 0.0% |
| Phathom Pharm.(PHAT) | COM | 71722W107 | $143.2K | 10,000 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $154.1K | 23,000 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $196.6K | 12,360 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $199.7K | 11,300 | 0.0% |
| Vanguard Intl. High Dividend(VYMI) | ETF | 921946794 | $202.2K | 3,200 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $203.5K | 1,378 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $204.0K | 379 | 0.0% |
| BP PLC | COM | 056622104 | $204.2K | 5,786 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $209.9K | 4,200 | 0.0% |
| Matinas BIO | COM | 576810105 | $216.0K | 600,000 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $222.7K | 25,600 | 0.0% |
| D R Horton(FOR) | COM | 346232101 | $225.1K | 1,850 | 0.0% |
| iSHARES Dividend(DVY) | ETF | 464287168 | $231.2K | 2,041 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $232.5K | 1,568 | 0.0% |
| Coinbase Global(COIN) | COM | 19260Q107 | $236.1K | 3,300 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $248.0K | 10,069 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $251.8K | 672 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $273.6K | 1,140 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | SHS | 670656107 | $274.3K | 26,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $275.0K | 5,599 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $287.4K | 7,897 | 0.0% |
| ON Semi(ON) | COM | 682189105 | $288.0K | 3,045 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $288.8K | 5,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.4K | 1,335 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $301.2K | 2,233 | 0.0% |
| Pimco FDS Commreal STG I 2 | SHS | 72201M842 | $317.4K | 24,974 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | COM | 25434V609 | $327.7K | 7,065 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $333.0K | 756 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $338.8K | 1,890 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $349.4K | 3,166 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $351.5K | 5,111 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $353.9K | 1,610 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $363.5K | 1,941 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $371.2K | 2,755 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $381.5K | 3,682 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $384.9K | 1,010 | 0.0% |
| Global X FDS Vdeo GAM Esprt(HERO) | ETF | 37954Y392 | $385.2K | 18,800 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $405.2K | 5,555 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $411.3K | 14,000 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $415.7K | 15,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $442.8K | 4,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $456.5K | 10,078 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | ETF | 808509855 | $471.6K | 6,867 | 0.0% |