Q2 2022 Holdings
Filed 2024-10-07 | 308 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC Fclass A(TEAM) | FOREIGN ORDINARIES | G06242104 | $21.6K | 115 | 0.0% |
| Qwest Corp 6.75 | PREFERRED DEBT | 74913G873 | $21.6K | 900 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $21.8K | 108 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $22.9K | 370 | 0.0% |
| Fidelity Select Software & IT Svcs Port | EQUITY FUNDS | 316390822 | $23.8K | 1,131 | 0.0% |
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | UIT EXCHANGE TRADED | 233051630 | $24.0K | 1,151 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $24.6K | 116 | 0.0% |
| Baillie Gifford Emerging Markets EQS I(BGEGX) | EQUITY FUNDS | 056823388 | $24.7K | 1,345 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $25.1K | 465 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | UIT EXCHANGE TRADED | 78464A631 | $26.3K | 261 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $28.0K | 300 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $28.4K | 287 | 0.0% |
| New York Communit 6 | PREFERRED DEBT | 64944P307 | $29.6K | 640 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $29.7K | 826 | 0.0% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $29.7K | 1,779 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $30.8K | 225 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $31.4K | 190 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $31.9K | 447 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $32.2K | 353 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $32.5K | 266 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $33.0K | 720 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $33.1K | 424 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $34.2K | 111 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $34.3K | 406 | 0.0% |
| Parnassus Mid-Cap | NTF EQUITY FUNDS | 701765885 | $34.7K | 977 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $36.5K | 1,162 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $36.8K | 256 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $36.9K | 384 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $39.4K | 18 | 0.0% |
| Alliancebernstein HOL LP(AB) | LIMITED PARTNERSHP | 01881G106 | $39.5K | 950 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $40.6K | 345 | 0.0% |
| Wasatch Micro Cap | NTF EQUITY FUNDS | 936772508 | $41.1K | 6,913 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $41.8K | 1,116 | 0.0% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $43.0K | 3,424 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $43.5K | 700 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $45.2K | 225 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $45.6K | 540 | 0.0% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $45.8K | 170 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $46.9K | 2,930 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $46.9K | 95 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $47.3K | 272 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $48.3K | 530 | 0.0% |
| Zoom Video Communicationclass A(ZM) | COMMON STOCK | 98980L101 | $48.8K | 452 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $49.0K | 1,265 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $49.0K | 217 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $50.0K | 214 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $50.6K | 632 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $51.1K | 1,198 | 0.0% |
| Proshares Ultra Oil & Gas(DIG) | UIT EXCHANGE TRADED | 74347G705 | $51.3K | 1,728 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $51.9K | 2,161 | 0.0% |