Q1 2024 Holdings
Filed 2024-05-15 | 282 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $5.6K | 13,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $14.3K | 14,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $21.6K | 36,502 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $22.9K | 15,373 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $35.2K | 13,002 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $53.8K | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $97.6K | 11,182 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $120.6K | 12,321 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $162.8K | 27,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $196.2K | 16,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $201.9K | 8,773 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $203.6K | 3,817 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $205.3K | 1,110 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $209.0K | 2,299 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $209.1K | 6,921 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $213.9K | 1,736 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $214.7K | 2,069 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $216.5K | 4,706 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.2K | 453 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $219.3K | 2,102 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224.8K | 4,156 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231.0K | 1,429 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $234.2K | 3,675 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $238.9K | 12,117 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241.7K | 1,008 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $242.5K | 2,360 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $243.3K | 933 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245.2K | 2,162 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $245.8K | 709 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $255.7K | 3,528 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $260.1K | 3,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261.8K | 1,048 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $265.1K | 2,405 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $265.1K | 321 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $266.5K | 3,715 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $266.7K | 2,205 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $267.9K | 8,599 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $270.7K | 268 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $271.1K | 4,700 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $273.8K | 19,586 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.3K | 6,351 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $276.2K | 1,171 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $279.8K | 2,146 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $286.5K | 18,215 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $295.1K | 13,137 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $295.6K | 527 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.4K | 2,523 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $298.0K | 2,730 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $301.9K | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306.9K | 3,173 | 0.0% |