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 |
|---|---|---|---|---|---|
| Fidelity Select Software & IT Svcs Port | EQUITY FUNDS | 316390822 | $23.2K | 1,180 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $23.9K | 81 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $25.2K | 114 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $25.2K | 190 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $26.5K | 1,790 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $27.0K | 1,561 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $27.1K | 465 | 0.0% |
| New York Communit 6 | PREFERRED DEBT | 64944P307 | $27.8K | 640 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | UIT EXCHANGE TRADED | 78464A631 | $28.8K | 262 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $29.5K | 1,116 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $29.9K | 296 | 0.0% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $30.7K | 2,515 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $31.7K | 720 | 0.0% |
| Wasatch Micro Cap | NTF EQUITY FUNDS | 936772508 | $32.1K | 5,748 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $32.5K | 424 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $32.5K | 456 | 0.0% |
| Parnassus Mid-Cap | NTF EQUITY FUNDS | 701765885 | $34.6K | 1,023 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $35.1K | 203 | 0.0% |
| California Health F 5 | MUNI BONDS | 13032UUN6 | $35.4K | 35,000 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $36.8K | 406 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $37.2K | 112 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $38.5K | 266 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $39.2K | 389 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $39.3K | 259 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $39.8K | 150 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $40.8K | 460 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $42.9K | 225 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $45.9K | 548 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $46.7K | 700 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $48.8K | 127 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $49.0K | 3,586 | 0.0% |
| US Treasury Bill23u S T Bill DUE 06/01/23 | TREASURY BILLS | 912796ZG7 | $49.1K | 50,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $49.5K | 1,265 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $49.8K | 300 | 0.0% |
| Citizens Bank, NT 4.7 | CERTIFICATE DEPOSIT | 75524KPX6 | $50.0K | 50,000 | 0.0% |
| First Republic B 3.55 | CERTIFICATE DEPOSIT | 33616CLR9 | $50.0K | 50,000 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $50.0K | 216 | 0.0% |
| JP Morgan Chase 4.75 | CERTIFICATE DEPOSIT | 46593LUM9 | $50.1K | 50,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $51.0K | 425 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $51.5K | 1,505 | 0.0% |
| Tencent Holdings Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $51.9K | 1,225 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $52.4K | 196 | 0.0% |
| Ally Bank 4.7 | CERTIFICATE DEPOSIT | 02007GG80 | $52.9K | 53,000 | 0.0% |
| Charles Schwab BA 4.8 | CERTIFICATE DEPOSIT | 15987UAG3 | $53.0K | 53,000 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $56.5K | 861 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $57.1K | 407 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $57.7K | 1,212 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $58.9K | 275 | 0.0% |
| Putnam Core Equity Fund A | NTF EQUITY FUNDS | 74676P888 | $59.3K | 2,090 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $60.3K | 543 | 0.0% |