Q2 2023 Holdings
Filed 2024-11-04 | 312 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $14.5K | 970 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $14.7K | 100 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $14.7K | 388 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $14.9K | 100 | 0.0% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | UIT EXCHANGE TRADED | 464288851 | $15.4K | 181 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $15.7K | 246 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $16.1K | 1,064 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $16.5K | 50 | 0.0% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $16.5K | 147 | 0.0% |
| AI Powered Equity ETF | UIT EXCHANGE TRADED | 26924G813 | $16.5K | 525 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.7K | 167 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $16.9K | 117 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $17.3K | 229 | 0.0% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $17.5K | 90 | 0.0% |
| Carillon Eagle Mid Cap Growth A | NTF EQUITY FUNDS | 14214L668 | $18.1K | 242 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $18.4K | 246 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $18.5K | 109 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $18.7K | 434 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $18.9K | 625 | 0.0% |
| Alliancebernstein HOL LP(AB) | LIMITED PARTNERSHP | 01881G106 | $19.0K | 592 | 0.0% |
| Parnassus Value Equity Investor | NTF EQUITY FUNDS | 701765869 | $19.3K | 407 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $19.4K | 230 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $19.5K | 89 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $19.5K | 340 | 0.0% |
| Ares Management Corp Class A(ARES) | COMMON STOCK | 03990B101 | $19.5K | 203 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $20.5K | 109 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $21.0K | 152 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $21.1K | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $21.6K | 500 | 0.0% |
| Nicholas | NTF EQUITY FUNDS | 653735100 | $21.7K | 267 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $22.5K | 53 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $22.7K | 500 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $24.0K | 109 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF IV(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $24.4K | 1,790 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | UIT EXCHANGE TRADED | 464287838 | $24.4K | 184 | 0.0% |
| Ishares Core S&P Total US Stock Mark(ITOT) | UIT EXCHANGE TRADED | 464287150 | $25.6K | 262 | 0.0% |
| New York Communit 6 | PREFERRED DEBT | 64944P307 | $25.9K | 640 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $26.0K | 105 | 0.0% |
| Invsc DOW Jones Indstrl AVG DIV ETF(DJD) | UIT EXCHANGE TRADED | 46137V605 | $27.1K | 635 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $27.7K | 465 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $28.9K | 116 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $29.6K | 303 | 0.0% |
| Fidelity Select Software & IT Svcs Port | EQUITY FUNDS | 316390822 | $30.1K | 1,181 | 0.0% |
| Spdr S&P Aerospace Defense ETF(XAR) | UIT EXCHANGE TRADED | 78464A631 | $31.9K | 263 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $32.7K | 465 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $35.3K | 1,105 | 0.0% |
| California Health F 5 | MUNI BONDS | 13032UUN6 | $35.4K | 35,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $35.7K | 81 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $35.8K | 424 | 0.0% |
| Parnassus Mid-Cap | NTF EQUITY FUNDS | 701765885 | $36.2K | 1,023 | 0.0% |