Q3 2024 Holdings
Filed 2024-10-23 | 323 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $167 | 2 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $171 | 6 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $292 | 13 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528 | 1 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2K | 16 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3K | 70 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0K | 331 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $15.1K | 626 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2K | 62 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.8K | 191 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.3K | 250 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.0K | 1,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.4K | 371 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $27.5K | 343 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.4K | 339 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $29.8K | 1,546 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $30.0K | 2,697 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.1K | 229 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $30.9K | 1,507 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $31.6K | 688 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $32.0K | 2,962 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $33.0K | 741 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $35.6K | 939 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.9K | 1,024 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $36.5K | 728 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.7K | 242 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.8K | 378 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $43.2K | 986 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.2K | 485 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $45.2K | 1,302 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $46.0K | 1,943 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $46.0K | 777 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $48.6K | 1,451 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $48.8K | 477 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $49.2K | 503 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $52.0K | 2,685 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $52.3K | 478 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $53.1K | 292 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $53.2K | 682 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $53.8K | 2,617 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $54.4K | 1,030 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55.8K | 790 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $55.9K | 439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9K | 300 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $56.0K | 884 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $56.1K | 1,010 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $56.2K | 3,091 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $56.9K | 2,375 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $57.0K | 2,237 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $57.5K | 5,315 | 0.0% |