Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8K | 34 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8.8K | 167 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0K | 22 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.2K | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 23 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.6K | 143 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6K | 16 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.7K | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.7K | 271 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8K | 170 | 0.0% |
| Nuveen California Muni VLU FD(NCA) | COM STK | 67062C107 | $9.9K | 1,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.1K | 121 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.2K | 233 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $10.2K | 812 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2K | 98 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $10.3K | 2,000 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $10.4K | 1,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.5K | 102 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $10.5K | 428 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7K | 102 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $10.7K | 364 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.7K | 159 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.8K | 171 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.8K | 1,242 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.8K | 150 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $10.9K | 288 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.9K | 288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 33 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2K | 44 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.3K | 245 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.4K | 183 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.4K | 173 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $11.5K | 779 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.9K | 350 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.9K | 110 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.1K | 450 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.1K | 498 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 44 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $12.2K | 654 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.3K | 118 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $12.3K | 251 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5K | 48 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6K | 22 | 0.0% |
| Sealed AIR Corp(SEE) | NEW COM | 81211K100 | $12.6K | 346 | 0.0% |
| Addvantage Technologies Group(AEYGQ) | COM | 006743405 | $12.8K | 5,205 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $12.8K | 1,730 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.0K | 2,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.1K | 100 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.2K | 275 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.3K | 892 | 0.0% |