Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8 | 144 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8 | 109 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8 | 253 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8 | 164 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8 | 138 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 204 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9 | 500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9 | 312 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10 | 129 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10 | 112 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10 | 650 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10 | 1,011 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10 | 140 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 40 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11 | 579 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $11 | 1,079 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11 | 472 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11 | 181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12 | 123 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $12 | 2,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $12 | 6,870 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12 | 70 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12 | 88 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 25 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13 | 95 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $13 | 850 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $13 | 105 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14 | 663 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14 | 111 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14 | 227 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14 | 209 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14 | 113 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15 | 48 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15 | 396 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15 | 91 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15 | 186 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $15 | 577 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15 | 1,155 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15 | 432 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15 | 209 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16 | 300 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16 | 444 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $16 | 350 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16 | 527 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16 | 197 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17 | 196 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $17 | 1,375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17 | 121 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 242 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $18 | 938 | 0.0% |