Q3 2023 Holdings
Filed 2023-10-19 | 161 holdings | $405.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moleculin Biotech Inc | COM | 60855D200 | $5.6K | 13,132 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $13.1K | 65,430 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $79.5K | 58,041 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $149.9K | 12,066 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $153.7K | 11,531 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $172.4K | 10,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $201.4K | 3,792 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $202.4K | 2,437 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.1K | 5,281 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210.4K | 1,227 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220.5K | 2,700 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $227.7K | 4,509 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231.2K | 3,065 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.4K | 430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.5K | 1,884 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.5K | 635 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $253.5K | 6,171 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258.4K | 1,824 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.6K | 2,441 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $259.9K | 1,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.8K | 3,001 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $263.1K | 3,557 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.3K | 6,595 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $281.6K | 6,122 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.4K | 3,268 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $303.3K | 3,399 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.1K | 2,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $320.7K | 9,021 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $347.7K | 3,600 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $356.4K | 2,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $356.5K | 2,242 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $362.5K | 8,100 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $372.5K | 7,225 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $385.3K | 3,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $385.4K | 3,979 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417.5K | 2,539 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $424.6K | 28,272 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $431.8K | 5,707 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.6K | 866 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $444.0K | 1,894 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.6K | 4,762 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.3K | 2,188 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $505.9K | 8,700 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $517.8K | 36,804 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $524.7K | 1,390 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $543.6K | 4,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $611.2K | 5,300 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $612.1K | 8,821 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $612.9K | 6,410 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $613.5K | 4,997 | 0.2% |