Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genprex Inc COM | COM | 372446104 | $19.7K | 50,000 | 0.0% |
| Matinas BIO | COM | 576810105 | $52.0K | 400,000 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $63.7K | 10,600 | 0.0% |
| Planet Labs(PL) | COM | 72703X106 | $78.0K | 30,000 | 0.0% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $94.8K | 23,472 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | COM | 67061W104 | $96.3K | 10,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $98.0K | 10,837 | 0.0% |
| Phathom Pharm.(PHAT) | COM | 71722W107 | $103.7K | 10,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $115.0K | 12,500 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $159.4K | 12,360 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $190.0K | 11,300 | 0.0% |
| D R Horton(FOR) | COM | 346232101 | $201.0K | 1,870 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $202.4K | 24,500 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $204.7K | 1,577 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $206.4K | 8,500 | 0.0% |
| iSHARES Dividend(DVY) | ETF | 464287168 | $219.7K | 2,041 | 0.0% |
| BP PLC | COM | 056622104 | $224.0K | 5,786 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $239.3K | 672 | 0.0% |
| Coinbase Global(COIN) | COM | 19260Q107 | $247.8K | 3,300 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $249.1K | 441 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | SHS | 670656107 | $250.4K | 26,500 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $273.2K | 1,101 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $275.8K | 7,883 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $282.9K | 559 | 0.0% |
| ON Semi(ON) | COM | 682189105 | $285.4K | 3,070 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $289.6K | 767 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $296.8K | 1,904 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $300.4K | 4,328 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $304.4K | 3,183 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | ETF | 25434V609 | $324.0K | 7,092 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $326.8K | 5,605 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $331.5K | 5,111 | 0.0% |
| Pimco FDS Commreal STG I 2 | SHS | 72201M842 | $331.7K | 24,974 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $338.9K | 14,000 | 0.0% |
| Global X FDS Vdeo GAM Esprt(HERO) | ETF | 37954Y392 | $350.6K | 18,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360.1K | 1,340 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $371.9K | 2,495 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $372.0K | 2,105 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $378.2K | 15,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $394.7K | 4,003 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $403.0K | 6,017 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $425.3K | 10,115 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $425.6K | 1,769 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $430.1K | 3,590 | 0.0% |
| Hubspot Inc(HON) | COM | 438516106 | $443.3K | 900 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | ETF | 808509855 | $456.1K | 6,867 | 0.0% |
| General Electric | COM | 369604103 | $457.7K | 4,140 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $493.3K | 2,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $513.6K | 18,759 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $522.7K | 11,500 | 0.0% |