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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $61.1K | 1,250 | 0.0% |
| Parnassus Mid Cap Growth Investor | NTF EQUITY FUNDS | 701765109 | $64.7K | 1,529 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $66.9K | 1,052 | 0.0% |
| Proshares Ultra Oil & Gas(DIG) | UIT EXCHANGE TRADED | 74347G705 | $67.1K | 1,578 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $67.2K | 746 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $69.0K | 285 | 0.0% |
| Tiaa-Cref Social Choice EQ Retail | NTF EQUITY FUNDS | 886315738 | $70.6K | 3,673 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $71.1K | 717 | 0.0% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $76.5K | 255 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $78.7K | 111 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $79.6K | 1,707 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $79.7K | 586 | 0.0% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $80.1K | 2,562 | 0.0% |
| MET Tran Auth NY 5 | MUNI BONDS | 59259YR68 | $85.3K | 85,000 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $87.6K | 2,739 | 0.0% |
| Citibank, N.A. 3.1 | CERTIFICATE DEPOSIT | 17312Q2K4 | $88.3K | 90,000 | 0.0% |
| Goldman Sachs BA 3.15 | CERTIFICATE DEPOSIT | 38148P4P9 | $88.4K | 90,000 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $89.1K | 632 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $91.0K | 707 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $94.5K | 299 | 0.0% |
| Vanguard High-Yield Corporate INV | BOND FUNDS | 922031208 | $96.7K | 18,779 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $97.6K | 177 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $98.8K | 295 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $102.5K | 355 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $102.8K | 636 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $103.4K | 729 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $112.3K | 933 | 0.1% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $123.3K | 1,818 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $123.3K | 1,323 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $125.2K | 857 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $125.5K | 373 | 0.1% |
| Capital One, Ntnl 2.5 | CERTIFICATE DEPOSIT | 14042RLZ2 | $135.2K | 140,000 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $136.5K | 1,132 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $139.3K | 843 | 0.1% |
| Discover Bank 3.15 | CERTIFICATE DEPOSIT | 254673G34 | $143.1K | 150,000 | 0.1% |
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $143.8K | 827 | 0.1% |
| Citibank, N.A. 3.55 | CERTIFICATE DEPOSIT | 17312QW47 | $148.4K | 150,000 | 0.1% |
| Goldman Sachs BAN 2.9 | CERTIFICATE DEPOSIT | 38150VBV0 | $151.1K | 160,000 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $154.7K | 2,048 | 0.1% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $155.7K | 1,585 | 0.1% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $156.7K | 1,436 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $158.9K | 3,101 | 0.1% |
| Ally Bank 3 | CERTIFICATE DEPOSIT | 02007GSU8 | $167.1K | 175,000 | 0.1% |
| American Express 2.75 | CERTIFICATE DEPOSIT | 02589ACW0 | $169.7K | 175,000 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $174.2K | 803 | 0.1% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $180.5K | 2,208 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $186.8K | 1,596 | 0.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $187.8K | 2,899 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $189.8K | 390 | 0.1% |
| Zions Bancorp N A(ZION) | COMMON STOCK | 989701107 | $192.8K | 3,923 | 0.1% |