Q3 2023 Holdings
Filed 2023-11-02 | 203 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $40.0K | 450 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.2K | 342 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $40.6K | 445 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | UIT EXCHANGE TRADED | 85208P303 | $42.5K | 900 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $42.6K | 98 | 0.0% |
| Parnassus Core Equity Institutional | EQUITY FUNDS | 701769408 | $42.9K | 820 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $43.9K | 450 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $44.6K | 1,175 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $44.8K | 700 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $45.6K | 848 | 0.0% |
| U Haul Holding NON Votin(UHAL/B) | COMMON STOCK | 023586506 | $47.2K | 900 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $48.5K | 550 | 0.0% |
| Mastercraft Boat HLD(MCFT) | COMMON STOCK | 57637H103 | $50.0K | 2,250 | 0.0% |
| Embraer S A Fsponsored ADR 1 ADR Reps 4 ORD SHS(EMBJ) | AMERICAN DEPOSITORY | 29082A107 | $54.9K | 4,000 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $55.3K | 442 | 0.0% |
| Peakstone Realty CL E REIT(PKST) | REAL ESTATE INVESTME | 39818P799 | $55.7K | 3,346 | 0.0% |
| Burford Capital Limite F(BUR) | FOREIGN ORDINARIES | G17977110 | $56.0K | 4,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $56.4K | 863 | 0.0% |
| Civitas RES Inc(CIVI) | COMMON STOCK | 17888H103 | $56.6K | 700 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $58.1K | 1,750 | 0.0% |
| Valaris LTD F(VAL) | FOREIGN ORDINARIES | G9460G101 | $60.0K | 800 | 0.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $61.8K | 105 | 0.0% |
| Nintendo LTD Fsponsored ADR 1 ADR REP 0.25 ORD SHS(NTDOY) | AMERICAN DEPOSITORY | 654445303 | $62.1K | 6,000 | 0.0% |
| Vishay Intertech(VSH) | COMMON STOCK | 928298108 | $64.3K | 2,600 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $65.3K | 173 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $67.3K | 4,600 | 0.0% |
| Super Micro Computer(SMCIUSD) | COMMON STOCK | 86800U104 | $68.6K | 250 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $69.0K | 600 | 0.1% |
| The Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $70.3K | 900 | 0.1% |
| Cohen Steers Total Retur(RFI) | CLOSED END MUTL FUND | 19247R103 | $72.0K | 6,871 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $73.7K | 2,750 | 0.1% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $74.8K | 368 | 0.1% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $77.9K | 15,000 | 0.1% |
| Easterly Govt Pptys REIT | REAL ESTATE INVESTME | 27616P103 | $80.0K | 7,000 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $81.0K | 1,600 | 0.1% |
| Mexico Fund Inc(MXF) | CLOSED END MUTL FUND | 592835102 | $82.4K | 5,000 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $84.3K | 100 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $86.3K | 450 | 0.1% |
| Graniteshares Gold ETF(BAR) | UIT EXCHANGE TRADED | 38748G101 | $91.4K | 5,000 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $91.5K | 255 | 0.1% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $93.9K | 1,261 | 0.1% |
| Blackstone Real Estate Income Trust Class I | REAL ESTATE INVESTME | 09259K401 | $95.7K | 6,426 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $104.7K | 267 | 0.1% |
| Fortune Brands Innovatio(FBIN) | COMMON STOCK | 34964C106 | $111.0K | 1,786 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $113.3K | 300 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $126.4K | 1,425 | 0.1% |
| Grtshrs Blmbrg Cmdt Strtno K 1 ETF(COMB) | UIT EXCHANGE TRADED | 38747R108 | $129.5K | 6,000 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $133.4K | 502 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIT EXCHANGE TRADED | 464287481 | $151.7K | 1,660 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $156.1K | 612 | 0.1% |