Q3 2023 Holdings
Filed 2023-12-14 | 205 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $10.9K | 10,250 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $49.3K | 10,905 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $87.3K | 10,085 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $119.6K | 12,127 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $148.3K | 16,100 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $203.0K | 12,300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.3K | 813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $205.2K | 4,628 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.7K | 829 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $207.6K | 5,673 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.5K | 2,190 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $212.7K | 13,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.3K | 258 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $221.0K | 6,012 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $222.6K | 5,640 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $223.2K | 2,511 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226.0K | 4,357 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232.8K | 1,808 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.5K | 4,343 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $235.4K | 11,154 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $235.5K | 22,052 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $248.7K | 19,265 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.3K | 3,575 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $267.2K | 10,907 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269.7K | 1,426 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.4K | 484 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $286.5K | 2,261 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $286.9K | 5,564 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $288.6K | 4,175 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296.8K | 5,180 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $298.3K | 9,619 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $301.2K | 2,612 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $314.7K | 4,600 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $314.9K | 3,462 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $315.7K | 1,557 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $316.7K | 11,770 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $323.3K | 10,513 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.8K | 1,186 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $324.8K | 8,129 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $333.2K | 1,258 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $336.2K | 26,766 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $339.0K | 1,012 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $339.0K | 6,850 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339.8K | 2,812 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $343.2K | 16,874 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $353.8K | 6,052 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $357.9K | 8,826 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $359.3K | 5,149 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $367.5K | 7,683 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $370.0K | 8,968 | 0.1% |