Q3 2023 Holdings
Filed 2023-11-13 | 174 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | COM | 171757107 | $11 | 12,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11 | 19,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $71 | 352,619 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $97 | 11,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $126 | 10,132 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $128 | 19,656 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $148 | 13,603 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $203 | 3,509 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $205 | 4,153 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206 | 1,357 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207 | 1,021 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209 | 10,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220 | 836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222 | 3,874 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | ETF | 464287457 | $222 | 2,740 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $223 | 3,096 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $227 | 5,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 1,914 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $233 | 6,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,552 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $237 | 16,244 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $240 | 3,322 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $240 | 3,196 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $242 | 2,175 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $244 | 7,352 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $244 | 1,220 | 0.0% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | ETF | 78464A805 | $245 | 4,662 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $250 | 5,861 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $261 | 2,310 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $261 | 5,240 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $268 | 3,807 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $271 | 4,749 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $276 | 3,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277 | 8,383 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279 | 1,871 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283 | 1,110 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $290 | 1,395 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $290 | 2,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $297 | 1,460 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $304 | 8,236 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $305 | 1,778 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $305 | 6,370 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $307 | 7,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 9,507 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311 | 1,140 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $311 | 3,158 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $312 | 1,154 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $312 | 933 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $314 | 4,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 21,084 | 0.0% |