Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.4K | 221 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 26 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.5K | 75 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 47 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.7K | 84 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $3.9K | 188 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.0K | 40 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.1K | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 13 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 16 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 23 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 14 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5K | 57 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 49 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.5K | 700 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.6K | 89 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.7K | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 313 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.8K | 8 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 17 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.9K | 82 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9K | 75 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0K | 137 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.1K | 25 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 63 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1K | 75 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.1K | 98 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.4K | 80 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4K | 101 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.6K | 71 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5.6K | 375 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.6K | 1,010 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.8K | 700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 39 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 152 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 50 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $6.2K | 94 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 121 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.4K | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 20 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.6K | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.6K | 123 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 89 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 345 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.9K | 66 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1K | 139 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.1K | 36 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2K | 60 | 0.0% |