Q1 2024 Holdings
Filed 2024-04-15 | 75 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $9.9K | 14,040 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $73.9K | 10,071 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $173.7K | 86,080 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $178.9K | 21,980 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $211.6K | 2,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.9K | 1,068 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.1K | 3,575 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $224.4K | 1,710 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.4K | 500 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.4K | 900 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $237.9K | 3,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.5K | 2,091 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.2K | 1,001 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.4K | 638 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $271.6K | 28,560 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $271.9K | 11,067 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282.2K | 6,313 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.9K | 979 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.5K | 2,800 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $325.3K | 4,600 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $338.1K | 1,908 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.9K | 1,939 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352.0K | 1,300 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357.5K | 3,912 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.8K | 6,190 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.8K | 725 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $371.5K | 1,204 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $544.5K | 3,407 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $576.3K | 6,400 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $581.1K | 11,380 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $637.9K | 21,860 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.5K | 3,753 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $718.5K | 4,242 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.5K | 1,630 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $819.7K | 15,353 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $929.7K | 11,610 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $962.4K | 3,714 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989.4K | 2,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,639 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,033 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,453 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,124 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,584 | 0.9% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.5M | 119,435 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 24,000 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 29,072 | 1.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.6M | $1,600,000 | 1.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 73,128 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 64,937 | 1.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0M | 295,455 | 1.4% |