Q4 2022 Holdings
Filed 2024-10-07 | 314 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.7K | 110 | 0.0% |
| Schwab Treasury Infl Protected Secs IDX | SCHWAB MUTL FUNDS | 808517817 | $3.9K | 387 | 0.0% |
| Jacob Forward ETF | UIT EXCHANGE TRADED | 469785703 | $4.0K | 515 | 0.0% |
| Roivant Sciences LTD F(ROIV) | FOREIGN ORDINARIES | G76279101 | $4.0K | 500 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $4.3K | 99 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.4K | 109 | 0.0% |
| Twilio Inc Class A(TWLO) | COMMON STOCK | 90138F102 | $4.7K | 95 | 0.0% |
| Ntnl Beverage Co(FIZZ) | COMMON STOCK | 635017106 | $4.7K | 100 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $4.7K | 104 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.8K | 60 | 0.0% |
| Crispr Therapeutics F(CRSP) | FOREIGN ORDINARIES | H17182108 | $4.8K | 117 | 0.0% |
| Editas Medicine Incorpor(EDIT) | COMMON STOCK | 28106W103 | $4.8K | 545 | 0.0% |
| Invsc Wilderhill Clean Energy ETF(PBW) | UIT EXCHANGE TRADED | 46137V134 | $5.0K | 131 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $5.1K | 41 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $5.2K | 126 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6K | 50 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $5.7K | 67 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $6.2K | 87 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.2K | 26 | 0.0% |
| T. Rowe Price Growth Stock(PRGFX) | NTF EQUITY FUNDS | 741479109 | $6.7K | 109 | 0.0% |
| Wynn Resorts(WYNN) | COMMON STOCK | 983134107 | $6.8K | 82 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $6.9K | 100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $6.9K | 137 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $7.1K | 77 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $7.2K | 122 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $7.3K | 134 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $7.6K | 230 | 0.0% |
| Chewy Inc Class A(CHWY) | COMMON STOCK | 16679L109 | $7.8K | 210 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | EQUITY FUNDS | 921910717 | $7.8K | 225 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng ETF(BLOK) | UIT EXCHANGE TRADED | 032108607 | $7.9K | 520 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $8.0K | 265 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.0K | 38 | 0.0% |
| Telenor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEQA) | AMERICAN DEPOSITORY | 87944W105 | $8.4K | 900 | 0.0% |
| Diversified HEA 6.25(DHC) | PREFERRED DEBT | 25525P305 | $8.4K | 732 | 0.0% |
| Ishares Msci Agri Producers ETF(VEGI) | UIT EXCHANGE TRADED | 464286350 | $8.6K | 202 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $8.8K | 250 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $8.9K | 145 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $9.0K | 26 | 0.0% |
| Siren Nasdaq Nexgen Economy ETF(BLCN) | UIT EXCHANGE TRADED | 829658202 | $9.0K | 445 | 0.0% |
| Alternative Credit Income Fund CL W SHS(RCIWX) | NTF BOND FUNDS | 02156N305 | $9.1K | 917 | 0.0% |
| Vanguard Growth & Income INV | EQUITY FUNDS | 921913109 | $9.2K | 191 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $9.3K | 300 | 0.0% |
| Jazz Pharmaceutical F(JAZZ) | FOREIGN ORDINARIES | G50871105 | $9.6K | 60 | 0.0% |
| Waste Connectionsinc F(WCN) | FOREIGN CANADIAN | 94106B101 | $9.7K | 73 | 0.0% |
| Invsc Ultra Short Duration ETF(GSY) | UIT EXCHANGE TRADED | 46090A887 | $9.9K | 200 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $10.0K | 255 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $10.3K | 39 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $10.4K | 165 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $10.5K | 100 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $10.7K | 140 | 0.0% |