Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $139.7K | 825 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $140.2K | 13,143 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $143.2K | 174 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $144.9K | 1,310 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.1K | 4,540 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $150.8K | 2,875 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $152.4K | 8,302 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $153.4K | 1,650 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $156.3K | 869 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $158.2K | 812 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $162.5K | 766 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $164.1K | 1,594 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $166.5K | 3,108 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $170.6K | 1,831 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $172.5K | 4,852 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $176.9K | 5,637 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $178.2K | 1,298 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $181.0K | 4,892 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $182.3K | 1,821 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $184.8K | 344 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $188.5K | 3,741 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $189.7K | 519 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $189.9K | 2,760 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $192.3K | 11,237 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $193.0K | 6,014 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $193.4K | 2,039 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $193.6K | 299 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $195.2K | 3,018 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $196.7K | 2,608 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $197.3K | 2,900 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $198.6K | 7,129 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201.4K | 3,519 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207.2K | 2,268 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $207.2K | 3,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208.8K | 3,029 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $217.6K | 4,366 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.9K | 2,119 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.5K | 3,395 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.5K | 1,976 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.9K | 1,298 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $221.8K | 1,452 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $222.8K | 4,633 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $225.7K | 5,690 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $229.0K | 8,362 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $233.7K | 2,619 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $235.1K | 3,902 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.6K | 4,269 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $241.1K | 697 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.1K | 945 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.3K | 6,151 | 0.1% |