Q1 2022 Holdings
Filed 2024-10-07 | 312 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Treasury Infl Protected Secs IDX | SCHWAB MUTL FUNDS | 808517817 | $4.5K | 373 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.5K | 59 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $4.5K | 96 | 0.0% |
| 23Andme Holding Co Fclass A | FOREIGN ORDINARIES | 90138Q108 | $4.7K | 1,225 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.8K | 110 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $5.5K | 103 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $5.5K | 50 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.6K | 134 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | CLOSED END MUTL FUND | 389637109 | $5.7K | 185 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $5.7K | 124 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | UIT EXCHANGE TRADED | 00214Q401 | $6.3K | 72 | 0.0% |
| Innovative Industrial Prreit(IIPR) | REAL ESTATE INVESTME | 45781V101 | $6.4K | 31 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $6.4K | 200 | 0.0% |
| Etfmg Alternative Harvest ETF | UIT EXCHANGE TRADED | 26924G508 | $6.5K | 625 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.5K | 31 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $6.7K | 255 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.8K | 25 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $6.9K | 90 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $7.0K | 121 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $7.0K | 101 | 0.0% |
| Jacob Forward ETF | UIT EXCHANGE TRADED | 469785703 | $7.3K | 515 | 0.0% |
| Crispr Therapeutics F(CRSP) | FOREIGN ORDINARIES | H17182108 | $7.3K | 117 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $7.4K | 100 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7.4K | 35 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $7.6K | 265 | 0.0% |
| Snowflake Inc Class A(SNOW) | COMMON STOCK | 833445109 | $8.0K | 35 | 0.0% |
| Value Line Capital Appreciation Investor | NTF EQUITY FUNDS | 920440104 | $8.0K | 710 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK | 94419L101 | $8.3K | 75 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON STOCK | 36467W109 | $8.7K | 52 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $8.7K | 300 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $8.8K | 175 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON STOCK | 302130109 | $9.3K | 90 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $9.3K | 30 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.3K | 226 | 0.0% |
| Jazz Pharmaceutical F(JAZZ) | FOREIGN ORDINARIES | G50871105 | $9.3K | 60 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $9.4K | 135 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | EQUITY FUNDS | 921910717 | $9.5K | 222 | 0.0% |
| T. Rowe Price Growth Stock(PRGFX) | NTF EQUITY FUNDS | 741479109 | $9.6K | 106 | 0.0% |
| Invsc Ultra Short Duration ETF(GSY) | UIT EXCHANGE TRADED | 46090A887 | $10.0K | 200 | 0.0% |
| Alternative Credit Income Fund CL W SHS(RCIWX) | NTF BOND FUNDS | 02156N305 | $10.0K | 917 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $10.1K | 87 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $10.1K | 105 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $10.3K | 265 | 0.0% |
| Editas Medicine Incorpor(EDIT) | COMMON STOCK | 28106W103 | $10.4K | 545 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $10.4K | 23 | 0.0% |
| Schlumberger LTD F(SLB) | FOREIGN ORDINARIES | 806857108 | $10.5K | 254 | 0.0% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $10.6K | 42 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $11.5K | 67 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $11.5K | 245 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $11.5K | 94 | 0.0% |