Q3 2023 Holdings
Filed 2023-11-02 | 260 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $2.3K | 13,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $14.6K | 14,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $18.6K | 15,373 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $27.8K | 36,902 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $28.0K | 11,714 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $112.9K | 27,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $129.5K | 11,921 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $130.3K | 13,506 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $139.1K | 74,408 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.4K | 11,629 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $205.1K | 4,638 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $207.8K | 3,528 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $209.0K | 1,073 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $210.6K | 2,360 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $215.9K | 8,599 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $220.3K | 11,660 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $224.0K | 1,056 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $227.4K | 26,355 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228.0K | 2,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $233.5K | 1,943 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $237.8K | 2,405 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $238.4K | 26,786 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $242.3K | 1,850 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $245.6K | 2,730 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $248.1K | 4,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.1K | 1,560 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252.0K | 1,048 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $253.4K | 349 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $255.6K | 18,215 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $262.4K | 2,050 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $264.0K | 2,803 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $265.7K | 4,509 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $266.3K | 4,185 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $267.3K | 4,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $269.2K | 985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.0K | 1,309 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $274.7K | 18,786 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.3K | 6,276 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $279.3K | 4,315 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279.8K | 3,170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282.5K | 3,178 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $283.2K | 3,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $284.1K | 1,677 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $285.7K | 853 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $285.7K | 1,409 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $289.7K | 16,880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293.1K | 3,589 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $296.7K | 812 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $301.3K | 5,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $309.4K | 8,100 | 0.0% |