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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.1K | 338 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $32.3K | 342 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $32.5K | 615 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.0K | 456 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.1K | 500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $33.3K | 476 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $33.3K | 2,432 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $33.5K | 443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.7K | 176 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34.0K | 125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.2K | 229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.3K | 370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.6K | 498 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.6K | 365 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $34.7K | 1,890 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.8K | 2,175 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.2K | 374 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $35.2K | 595 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.5K | 522 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.6K | 703 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.0K | 492 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.0K | 493 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.2K | 500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $37.6K | 304 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.1K | 408 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $38.6K | 1,536 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $38.7K | 571 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.2K | 425 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.6K | 200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $41.0K | 946 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.2K | 981 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.7K | 824 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $44.2K | 8,945 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.4K | 328 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $44.5K | 364 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $44.8K | 994 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.0K | 657 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $45.0K | 436 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.2K | 137 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $45.6K | 2,783 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.7K | 293 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $45.7K | 2,127 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $45.8K | 615 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $47.0K | 1,333 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $47.8K | 1,860 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $47.9K | 267 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $48.0K | 1,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.3K | 833 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49.0K | 4,508 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.0K | 778 | 0.0% |