Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $17 | 382 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $17 | 9,350 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17 | 1,685 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17 | 599 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18 | 373 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18 | 325 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $18 | 2,526 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19 | 160 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19 | 338 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20 | 1,096 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21 | 481 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21 | 313 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21 | 248 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22 | 747 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22 | 714 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $23 | 447 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $23 | 504 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23 | 227 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24 | 408 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $25 | 847 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25 | 517 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25 | 430 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25 | 511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26 | 148 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27 | 502 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $27 | 844 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27 | 335 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $27 | 2,487 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28 | 562 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28 | 660 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $29 | 1,798 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29 | 16 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $29 | 307 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30 | 175 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30 | 292 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $30 | 5,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31 | 133 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $31 | 1,078 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $31 | 1,609 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $31 | 634 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31 | 77 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31 | 356 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $31 | 255 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $32 | 137 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $32 | 1,528 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $32 | 644 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $33 | 1,396 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $33 | 1,431 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $33 | 1,335 | 0.0% |