Q4 2023 Holdings
Filed 2024-01-31 | 157 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros(WBD) | Common Stock | 934423104 | $0 | 0 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $0 | 0 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $0 | 0 | 0.0% |
| Uniti Group | Common Stock | 91325V108 | $6 | 1 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $10 | 0 | 0.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $12 | 0 | 0.0% |
| Invesco Exchange(SPVU) | MF Closed and MF Open | 46138E396 | $88 | 2 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $244 | 8 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $464 | 6 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $497 | 10 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $823 | 76 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.0K | 25 | 0.0% |
| Valley National(VLY) | Common Stock | 919794107 | $1.1K | 100 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $1.1K | 24 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $1.2K | 13 | 0.0% |
| Lithium Amers(LAR) | Common Stock | 53681K100 | $1.7K | 264 | 0.0% |
| Lithium Amers(LAC) | Common Stock | 53681J103 | $1.7K | 264 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $1.8K | 50 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $2.1K | 19 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $2.3K | 18 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $3.7K | 25 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.1K | 82 | 0.0% |
| Boot Barn(BOOT) | Common Stock | 099406100 | $4.2K | 55 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.3K | 40 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $4.9K | 107 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $5.3K | 73 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $5.4K | 55 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $5.8K | 25 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6.5K | 8 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.5K | 31 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $7.6K | 21 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $7.9K | 157 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $8.1K | 100 | 0.0% |
| JPMorgan U S(JMOM) | MF Closed and MF Open | 46641Q779 | $9.2K | 201 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $9.5K | 18 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $9.7K | 160 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $10.5K | 116 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $11.4K | 245 | 0.0% |
| Ramaco Resources(METC) | Common Stock | 75134P600 | $12.5K | 725 | 0.0% |
| B&G Foods(BGS) | Common Stock | 05508R106 | $12.9K | 1,227 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.6K | 447 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $15.7K | 120 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $15.8K | 93 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $16.4K | 435 | 0.0% |
| Apollo Global(APO) | Common Stock | 03769M106 | $17.1K | 184 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.7K | 614 | 0.0% |
| Nuveen New Jersey(NXJ) | MF Closed and MF Open | 67069Y102 | $19.0K | 1,615 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20.2K | 129 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $20.4K | 120 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $20.4K | 270 | 0.0% |