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 |
|---|---|---|---|---|---|
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $36.4K | 720 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $37.3K | 1,116 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $37.7K | 85 | 0.0% |
| Parnassus Mid Cap Growth Investor | NTF EQUITY FUNDS | 701765109 | $37.8K | 754 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $38.5K | 393 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $39.0K | 113 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $39.5K | 557 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $39.8K | 262 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $41.0K | 406 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $47.5K | 225 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $48.4K | 407 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $48.8K | 1,446 | 0.0% |
| Goldman Sachs BAN 5.1 | CERTIFICATE DEPOSIT | 38150VHE2 | $49.8K | 50,000 | 0.0% |
| JPMorgan Chase & 4.75 | CERTIFICATE DEPOSIT | 46593LUM9 | $49.8K | 50,000 | 0.0% |
| JPMorgan Chase B 5.05 | CERTIFICATE DEPOSIT | 46656MBL4 | $49.8K | 50,000 | 0.0% |
| JPMorgan Chase & 5.4 | CERTIFICATE DEPOSIT | 46656MDV0 | $49.8K | 50,000 | 0.0% |
| Cape COD Co-Opera 4.6 | CERTIFICATE DEPOSIT | 13933NAK0 | $49.9K | 50,000 | 0.0% |
| JPMorgan Chase & 4.6 | CERTIFICATE DEPOSIT | 46593LG78 | $49.9K | 50,000 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $49.9K | 102 | 0.0% |
| Goldman Sachs Bank 5 | CERTIFICATE DEPOSIT | 38150VHJ1 | $49.9K | 50,000 | 0.0% |
| Morgan Stanley PV 5.1 | CERTIFICATE DEPOSIT | 61768ETG8 | $49.9K | 50,000 | 0.0% |
| Citizens Bank, NT 4.7 | CERTIFICATE DEPOSIT | 75524KPX6 | $49.9K | 50,000 | 0.0% |
| US Treasury Bill23u S T Bill DUE 07/13/23 | TREASURY BILLS | 912796XQ7 | $49.9K | 50,000 | 0.0% |
| Goldman Sachs Bank 5 | CERTIFICATE DEPOSIT | 38150VHA0 | $49.9K | 50,000 | 0.0% |
| Zions Bancorp, N 4.55 | CERTIFICATE DEPOSIT | 98970LDP5 | $50.0K | 50,000 | 0.0% |
| Fifth Third BK C 4.55 | CERTIFICATE DEPOSIT | 316777YD7 | $50.0K | 50,000 | 0.0% |
| First Republic 4.45 | CERTIFICATE DEPOSIT | 33616CMB3 | $50.0K | 50,000 | 0.0% |
| Cambridge TR Co 5.05 | CERTIFICATE DEPOSIT | 132555CK7 | $50.0K | 50,000 | 0.0% |
| Cambridge TR Co 4.55xxx | CERTIFICATE DEPOSIT | 132555CA9 | $50.0K | 50,000 | 0.0% |
| Needham Bank 5.35 | CERTIFICATE DEPOSIT | 63983RCD9 | $50.0K | 50,000 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $50.2K | 266 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $51.1K | 700 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $51.2K | 196 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $51.3K | 150 | 0.0% |
| Tencent Holdings Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $52.1K | 1,225 | 0.0% |
| Ally Bank Corp., 4.7 | CERTIFICATE DEPOSIT | 02007GG80 | $52.8K | 53,000 | 0.0% |
| Charles Schwab BA 4.8 | CERTIFICATE DEPOSIT | 15987UAG3 | $52.8K | 53,000 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $53.5K | 217 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $55.6K | 460 | 0.0% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $56.2K | 1,588 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $57.6K | 278 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $58.5K | 131 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $58.5K | 300 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $63.4K | 1,225 | 0.0% |
| Fidelity New Millennium | EQUITY FUNDS | 316200302 | $64.0K | 1,399 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $64.5K | 1,574 | 0.0% |
| Putnam Core Equity Fund A | NTF EQUITY FUNDS | 74676P888 | $69.7K | 2,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $69.8K | 101 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $71.7K | 723 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $74.5K | 646 | 0.0% |