Q3 2023 Holdings
Filed 2023-11-08 | 197 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $28 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $52 | 3 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $173 | 50 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $194 | 6 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $300 | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $353 | 2 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $431 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $696 | 200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $722 | 3 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.5K | 40 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 12 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 8 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.3K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4K | 30 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5K | 76 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 7 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 37 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 18 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 50 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 60 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.9K | 3,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 220 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.9K | 250 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 50 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.0K | 53 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1K | 40 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.2K | 280 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2K | 127 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3K | 135 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 94 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.6K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 64 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.7K | 234 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.9K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 34 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 50 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 45 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 92 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.0K | 106 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 157 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 125 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $6.7K | 800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.3K | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 81 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.1K | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.4K | 98 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9K | 60 | 0.0% |