Q3 2023 Holdings
Filed 2023-11-06 | 166 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $5.7K | 21,702 | 0.0% |
| Phunware Inc | COM | 71948P100 | $11.1K | 61,920 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $19.1K | 15,766 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $22.8K | 20,511 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $104.5K | 17,655 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.1K | 254 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $212.5K | 2,462 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $212.9K | 3,108 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213.9K | 1,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.3K | 7,383 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $250.5K | 1,935 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,325 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254.8K | 958 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $255.9K | 1,824 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.3K | 2,538 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $264.1K | 924 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.6K | 1,814 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $275.7K | 22,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $289.0K | 1,308 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $292.8K | 7,136 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $294.4K | 6,591 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.8K | 1,022 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $327.1K | 6,652 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $329.6K | 5,963 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $334.1K | 5,697 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350.3K | 6,923 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $354.8K | 2,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $355.7K | 23,684 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358.7K | 6,135 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $367.3K | 5,417 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $374.6K | 8,908 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $385.9K | 8,359 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $406.2K | 2,002 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416.8K | 1,582 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $417.4K | 2,617 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $418.5K | 2,829 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443.6K | 4,792 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $447.2K | 1,016 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $452.8K | 3,035 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $460.8K | 6,755 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.5K | 869 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $467.3K | 5,170 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $470.6K | 9,702 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $480.5K | 4,254 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $487.5K | 2,295 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $498.7K | 6,768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.3K | 3,802 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $505.5K | 11,605 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $508.7K | 11,616 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $528.8K | 7,649 | 0.1% |