Q4 2023 Holdings
Filed 2024-02-20 | 96 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agriforce Growing SYS F | COM | C00948122 | $4.7K | 10,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $12.5K | 16,550 | 0.0% |
| Real Good Food Co Inc Class A | COM | 75601G109 | $15.2K | 10,030 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $28.9K | 12,574 | 0.0% |
| Stem Inc | COM | 85859N102 | $65.5K | 16,890 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $171.5K | 10,222 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $190.0K | 40,000 | 0.2% |
| Vanguard Russell 2000 ETF IV(VTWO) | COM | 92206C664 | $200.2K | 2,469 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $205.0K | 1,439 | 0.2% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $210.3K | 1,322 | 0.2% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $210.6K | 4,374 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.3K | 1,794 | 0.2% |
| Veridien Climate Action ETF | COM | 88636J709 | $216.9K | 10,566 | 0.2% |
| Vanguard Short Term Treasury ETF(VGSH) | COM | 92206C102 | $217.1K | 3,722 | 0.2% |
| Select Sector Industrial Spdr ETF(XLI) | COM | 81369Y704 | $223.0K | 1,956 | 0.2% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $227.7K | 1,448 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $230.3K | 5,253 | 0.2% |
| Linde PLC F(LIN) | COM | G54950103 | $230.8K | 562 | 0.2% |
| Agilent Technologies(A) | COM | 00846U101 | $245.5K | 1,766 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $246.8K | 680 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $251.0K | 1,304 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $255.3K | 3,034 | 0.2% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $262.1K | 690 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.4K | 541 | 0.2% |
| Invsc S P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $266.4K | 1,688 | 0.2% |
| Spdr Long Term Treasury ETF(SPTL) | COM | 78464A664 | $282.5K | 9,735 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.6K | 7,080 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.6K | 263 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $293.7K | 1,645 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $304.4K | 691 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $307.0K | 3,935 | 0.3% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $307.9K | 5,342 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $313.4K | 2,616 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $332.5K | 6,825 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $334.0K | 4,604 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $336.7K | 6,664 | 0.3% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $338.8K | 2,457 | 0.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $339.1K | 2,231 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $339.3K | 6,070 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $356.6K | 836 | 0.3% |
| Public Storage REIT(PSA) | COM | 74460D109 | $364.7K | 1,196 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $367.4K | 3,361 | 0.3% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $367.8K | 1,924 | 0.3% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $373.9K | 1,732 | 0.3% |
| Donoghue Forlines TCT HGH Yield ETF(ABXB) | COM | 89628W609 | $421.9K | 20,082 | 0.4% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $423.7K | 5,144 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $448.2K | 45,048 | 0.4% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $462.5K | 611 | 0.4% |
| Global X Autonom Elctrc Vecl ETF(DRIV) | COM | 37954Y624 | $492.4K | 19,959 | 0.4% |
| Invsc Actvly MNG Optm YD Dvrs ETF IV(PDBC) | COM | 46090F100 | $496.4K | 37,327 | 0.4% |