Q4 2023 Holdings
Filed 2024-02-02 | 278 holdings | $785.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associates First Capital Corpo(ASFZ) | COM | 046008207 | $0 | 16,000 | 0.0% |
| Vaxil BIO LTD | COM | 92243L107 | $400 | 20,000 | 0.0% |
| Grounded Lithium Corp(GRDAF) | COM | 39943R108 | $1.8K | 30,000 | 0.0% |
| Cerberus Cyber Sentinel Corpor(CISO) | COM | 15672X102 | $2.0K | 20,000 | 0.0% |
| Banyan Gold Corp.(BYAGF) | FS | 06683K106 | $2.6K | 10,000 | 0.0% |
| Three Sixty Solar LTD(VSOLF) | COM | 88577D109 | $2.9K | 27,000 | 0.0% |
| Noram Lithium Corp(NRVTF) | COM | 65542K103 | $4.1K | 15,000 | 0.0% |
| Cannabist Compnay Holdings Inc(CBSTQ) | COM | 13765Y103 | $10.8K | 24,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F305 | $34.0K | 18,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | FD | 6706ER101 | $128.3K | 10,000 | 0.0% |
| Cohen & Steers Qual Inc Rlty F(RQI) | FD | 19247L106 | $153.4K | 12,534 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $154.0K | 10,275 | 0.0% |
| Federated Kaufmann Fund | FD | 314172644 | $155.9K | 29,637 | 0.0% |
| Fidelity Asset Manager 60 | FD | 316069582 | $160.8K | 11,009 | 0.0% |
| Fidelity Magellan(FMAGX) | FD | 316184100 | $184.8K | 15,012 | 0.0% |
| Keycorp -New(KEY) | COM | 493267108 | $204.8K | 14,220 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $206.0K | 21,000 | 0.0% |
| Royal Bank Canada Pv$1(RY) | FS | 780087102 | $207.3K | 2,050 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208.1K | 1,592 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $210.9K | 13,279 | 0.0% |
| Dodge & COX Stock | FD | 256219106 | $211.6K | 869 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $213.3K | 3,275 | 0.0% |
| Rowe T Pric Mid CP VAL COM(TRMCX) | FD | 77957Y106 | $213.7K | 6,851 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $213.8K | 3,497 | 0.0% |
| Diageo PLC New(DGED) | ADR | 25243Q205 | $213.9K | 1,469 | 0.0% |
| Ishares Core High Dividend(HDV) | ETF | 46429B663 | $214.7K | 2,105 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215.5K | 4,200 | 0.0% |
| Fortune Brands Home&security(FBIN) | COM | 34964C106 | $216.0K | 2,837 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $217.9K | 2,885 | 0.0% |
| American Centy MUT FDS Growth(TWCGX) | FD | 025083106 | $219.0K | 4,508 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COM | 363576109 | $219.3K | 975 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $221.6K | 470 | 0.0% |
| Ishares DJ US Home Constructio(ITB) | ETF | 464288752 | $226.8K | 2,229 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.5K | 4,748 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $231.5K | 2,712 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $233.3K | 3,075 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | ETF | 464287788 | $238.7K | 2,795 | 0.0% |
| Invesco Exchange TR FD DVD ACH(PFM) | ETF | 46137V506 | $239.3K | 6,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $239.6K | 800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241.1K | 297 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $246.8K | 565 | 0.0% |
| Intuit Corp(INTU) | COM | 461202103 | $250.6K | 401 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $255.8K | 7,388 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $256.2K | 1,840 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $258.6K | 7,204 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $265.0K | 4,660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $265.8K | 1,176 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $266.5K | 14,319 | 0.0% |
| Ishares Core Growth Allocation(AOR) | ETF | 464289867 | $267.1K | 5,022 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $269.9K | 4,521 | 0.0% |