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 |
|---|---|---|---|---|---|
| Zoom Video Communication(ZM) | COMMON STOCK | 98980L101 | $63.3K | 540 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $64.3K | 706 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $64.6K | 1,041 | 0.0% |
| Putnam Multi-Cap Core A | NTF EQUITY FUNDS | 74676P888 | $68.2K | 1,993 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $68.7K | 1,181 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | UIT EXCHANGE TRADED | 464287309 | $68.7K | 900 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $70.9K | 406 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $71.9K | 553 | 0.0% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $73.3K | 712 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $73.7K | 169 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $74.3K | 1,332 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $77.1K | 1,345 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $78.5K | 262 | 0.0% |
| Tiaa-Cref Social Choice EQ Retail | NTF EQUITY FUNDS | 886315738 | $80.4K | 3,485 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $80.9K | 841 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Productionetf(XOP) | UIT EXCHANGE TRADED | 78468R556 | $82.4K | 613 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $85.4K | 250 | 0.0% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $87.9K | 4,841 | 0.0% |
| MET Tran Auth NY 5 | MUNI BONDS | 59259YR68 | $88.2K | 85,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $88.6K | 1,782 | 0.0% |
| Citibank, N.A. 3.1 | CERTIFICATE DEPOSIT | 17312Q2K4 | $92.4K | 90,000 | 0.0% |
| Goldman Sachs BA 3.15 | CERTIFICATE DEPOSIT | 38148P4P9 | $92.5K | 90,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $96.9K | 1,901 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $98.0K | 2,514 | 0.0% |
| Morgan Stanley P 2.55 | CERTIFICATE DEPOSIT | 61760AZB8 | $100.2K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $101.8K | 1,967 | 0.0% |
| Vanguard High-Yield Corporate INV | BOND FUNDS | 922031208 | $101.9K | 18,060 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $102.0K | 245 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $103.1K | 395 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $103.1K | 753 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $104.6K | 177 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $107.1K | 355 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $108.5K | 729 | 0.0% |
| Needham Small Cap Growth Retail | NTF EQUITY FUNDS | 63983V308 | $111.0K | 5,414 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $121.0K | 295 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $123.0K | 161 | 0.0% |
| Astrazeneca PLC IAM Co Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $129.6K | 1,954 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $131.6K | 1,301 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $134.0K | 1,491 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $135.0K | 833 | 0.0% |
| Capital One, N.A. 2.5 | CERTIFICATE DEPOSIT | 14042RLZ2 | $142.1K | 140,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $146.0K | 331 | 0.1% |
| Wasatch Micro Cap | NTF EQUITY FUNDS | 936772508 | $151.1K | 19,876 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $154.1K | 840 | 0.1% |
| Citibank, N.A. 3.55 | CERTIFICATE DEPOSIT | 17312QW47 | $155.1K | 150,000 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $160.6K | 1,253 | 0.1% |
| Zions Bancorp N A(ZION) | COMMON STOCK | 989701107 | $165.5K | 2,525 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $165.6K | 1,230 | 0.1% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $168.3K | 1,241 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $183.4K | 672 | 0.1% |