Q3 2023 Holdings
Filed 2023-10-25 | 338 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 50 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 17 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $3.0K | 68 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 25 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0K | 35 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1K | 226 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 118 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.2K | 100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.2K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 28 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 9 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $3.5K | 116 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.5K | 149 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 35 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.8K | 1,035 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 80 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 14 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 60 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0K | 130 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.3K | 15 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 1,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.7K | 198 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1K | 25 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.2K | 76 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 39 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 25 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 35 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $5.4K | 100 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.4K | 523 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4K | 79 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6K | 82 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 34 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 40 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 66 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 193 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.0K | 500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.1K | 273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 48 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 10 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4K | 188 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5K | 595 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 82 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.7K | 448 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $6.9K | 235 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 120 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1K | 52 | 0.0% |