Q4 2023 Holdings
Filed 2024-02-02 | 192 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COM | 045396108 | $44.7K | 54,464 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $45.3K | 60,120 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48.4K | 278 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.3K | 324 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.3K | 993 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $55.6K | 1,479 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $66.4K | 58,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $68.0K | 3,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.0K | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $68.4K | 3,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $68.9K | 3,568 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.0K | 1,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.2K | 261 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $76.3K | 3,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $76.8K | 3,786 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $77.3K | 4,169 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $78.2K | 98,589 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.8K | 534 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $81.9K | 25,760 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $83.9K | 67,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $84.7K | 5,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $85.2K | 5,192 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $85.5K | 6,596 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.8K | 1,982 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $86.4K | 85,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.0K | 371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.0K | 300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $89.8K | 93,300 | 0.0% |
| Rafael Hldgs Inc | COM CL B | 76062E106 | $90.1K | 49,256 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $90.8K | 240 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $90.9K | 10,704 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $92.2K | 1,554 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $92.4K | 4,466 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93.5K | 1,510 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $95.6K | 49,264 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $98.9K | 1,520 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $102.3K | 10,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $105.2K | 186,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.2K | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $107.1K | 342 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $107.6K | 41,060 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $108.3K | 96,673 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $113.3K | 30,285 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $117.5K | 497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.5K | 570 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $121.8K | 101,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.3K | 2,505 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $126.1K | 8,649 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $129.2K | 123,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.7K | 860 | 0.0% |