Q4 2023 Holdings
Filed 2024-01-23 | 277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leslies IncCall | COM | 527064109 | $5.9K | 15,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $19.4K | 17,013 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $104.7K | 28,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $141.9K | 11,638 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $145.5K | 45,600 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $201.0K | 4,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.6K | 4,094 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.6K | 3,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.8K | 2,701 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $222.2K | 585 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $227.3K | 1,781 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.2K | 497 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $239.7K | 1,371 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $239.8K | 6,137 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $245.2K | 1,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.7K | 4,066 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253.1K | 2,550 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $254.8K | 4,800 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $255.8K | 4,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.1K | 896 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $258.6K | 2,509 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $262.1K | 7,333 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $269.2K | 3,584 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $278.0K | 888 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $284.7K | 2,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293.1K | 5,713 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $299.8K | 1,779 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $315.9K | 6,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $319.2K | 19,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $329.4K | 1,932 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $333.0K | 1,343 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $335.4K | 9,614 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $338.7K | 1,004 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $348.7K | 5,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.2K | 2,421 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $360.3K | 7,024 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $371.0K | 17,702 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $382.3K | 9,406 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.1K | 903 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387.2K | 6,374 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.4K | 7,847 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $397.9K | 3,932 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.1K | 11,358 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $409.7K | 7,256 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.7K | 1,507 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $420.3K | 20,982 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $420.9K | 556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $434.7K | 819 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $436.9K | 5,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $438.2K | 10,862 | 0.0% |