Q3 2022 Holdings
Filed 2024-10-07 | 324 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Next Generation Internet ETF(ARKW) | UIT EXCHANGE TRADED | 00214Q401 | $3.3K | 72 | 0.0% |
| Stevanato Group S P A F(STVN) | FOREIGN ORDINARIES | T9224W109 | $3.4K | 200 | 0.0% |
| 23Andme Holding Co Fclass A | FOREIGN ORDINARIES | 90138Q108 | $3.5K | 1,225 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.5K | 110 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $3.6K | 9 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $3.6K | 50 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.6K | 109 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $3.8K | 98 | 0.0% |
| Ntnl Beverage Co(FIZZ) | COMMON STOCK | 635017106 | $3.9K | 100 | 0.0% |
| Schwab Treasury Infl Protected Secs IDX | SCHWAB MUTL FUNDS | 808517817 | $4.0K | 387 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.2K | 60 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $4.4K | 104 | 0.0% |
| Jacob Forward ETF | UIT EXCHANGE TRADED | 469785703 | $4.4K | 515 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $4.5K | 125 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $4.5K | 25 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $4.5K | 41 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 31 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $4.9K | 102 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $5.0K | 100 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.2K | 25 | 0.0% |
| Wynn Resorts(WYNN) | COMMON STOCK | 983134107 | $5.2K | 82 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $5.8K | 175 | 0.0% |
| Invsc Wilderhill Clean Energy ETF(PBW) | UIT EXCHANGE TRADED | 46137V134 | $6.2K | 129 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $6.3K | 134 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $6.5K | 265 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $6.6K | 77 | 0.0% |
| Twilio Inc Class A(TWLO) | COMMON STOCK | 90138F102 | $6.6K | 95 | 0.0% |
| Editas Medicine Incorpor(EDIT) | COMMON STOCK | 28106W103 | $6.7K | 545 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.9K | 228 | 0.0% |
| T. Rowe Price Growth Stock(PRGFX) | NTF EQUITY FUNDS | 741479109 | $6.9K | 106 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $6.9K | 136 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $6.9K | 105 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $6.9K | 122 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $7.0K | 67 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $7.3K | 300 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | EQUITY FUNDS | 921910717 | $7.4K | 224 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $7.5K | 87 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $7.6K | 26 | 0.0% |
| Crispr Therapeutics F(CRSP) | FOREIGN ORDINARIES | H17182108 | $7.6K | 117 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $7.7K | 248 | 0.0% |
| Ishares Msci Global Agriprod ETF(VEGI) | UIT EXCHANGE TRADED | 464286350 | $7.8K | 200 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $7.9K | 38 | 0.0% |
| Jazz Pharmaceutical F(JAZZ) | FOREIGN ORDINARIES | G50871105 | $8.0K | 60 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $8.2K | 23 | 0.0% |
| Telenor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEQA) | AMERICAN DEPOSITORY | 87944W105 | $8.3K | 900 | 0.0% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | UIT EXCHANGE TRADED | 464288851 | $8.3K | 100 | 0.0% |
| Diversified HEA 6.25(DHC) | PREFERRED DEBT | 25525P305 | $8.4K | 732 | 0.0% |
| Chewy Inc Class A(CHWY) | COMMON STOCK | 16679L109 | $8.6K | 280 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $9.0K | 140 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $9.1K | 165 | 0.0% |