Q3 2023 Holdings
Filed 2024-11-04 | 303 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $5.5K | 18 | 0.0% |
| Roivant Sciences LTD F(ROIV) | FOREIGN ORDINARIES | G76279101 | $5.8K | 500 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6.0K | 37 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $6.1K | 83 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.1K | 52 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $6.3K | 123 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.4K | 235 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $6.6K | 150 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $7.0K | 127 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.0K | 26 | 0.0% |
| Zions Bancorp N A(ZION) | COMMON STOCK | 989701107 | $7.2K | 206 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $7.3K | 265 | 0.0% |
| Semrush Hldgs Inc CL A Class A(SEMR) | COMMON STOCK | 81686C104 | $7.3K | 854 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $7.3K | 300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $7.3K | 140 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $7.5K | 100 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $7.5K | 134 | 0.0% |
| Ishares Msci Agri Producers ETF(VEGI) | UIT EXCHANGE TRADED | 464286350 | $7.8K | 204 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $7.8K | 79 | 0.0% |
| Zoom Video Communicationclass A(ZM) | COMMON STOCK | 98980L101 | $8.0K | 115 | 0.0% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $8.3K | 255 | 0.0% |
| Siren Nasdaq Nexgen Economy ETF(BLCN) | UIT EXCHANGE TRADED | 829658202 | $8.5K | 445 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $8.6K | 255 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $8.6K | 27 | 0.0% |
| T. Rowe Price Growth Stock(PRGFX) | NTF EQUITY FUNDS | 741479109 | $8.7K | 109 | 0.0% |
| Alternative Credit Income Fund CL W SHS(RCIWX) | NTF BOND FUNDS | 02156N305 | $9.0K | 917 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | EQUITY FUNDS | 921910717 | $9.1K | 227 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $9.2K | 256 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $9.2K | 67 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $9.6K | 24 | 0.0% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $9.6K | 807 | 0.0% |
| Waste Connectionsinc F(WCN) | FOREIGN CANADIAN | 94106B101 | $9.8K | 73 | 0.0% |
| Invsc Ultra Short Duration ETF(GSY) | UIT EXCHANGE TRADED | 46090A887 | $9.9K | 200 | 0.0% |
| United Fidelity 5.25 | CERTIFICATE DEPOSIT | 910286GW7 | $10.0K | 10,000 | 0.0% |
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | UIT EXCHANGE TRADED | 233051630 | $10.0K | 444 | 0.0% |
| Telenor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEQA) | AMERICAN DEPOSITORY | 87944W105 | $10.2K | 900 | 0.0% |
| Vanguard Growth & Income INV | EQUITY FUNDS | 921913109 | $10.2K | 191 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng ETF(BLOK) | UIT EXCHANGE TRADED | 032108607 | $10.4K | 520 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $11.0K | 140 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $11.2K | 165 | 0.0% |
| Diversified HEA 6.25(DHC) | PREFERRED DEBT | 25525P305 | $11.3K | 732 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $11.5K | 25 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $11.5K | 140 | 0.0% |
| Qwest Corp 6.75 | PREFERRED DEBT | 74913G873 | $12.4K | 900 | 0.0% |
| Large Cap Equity Managed Pool | MUTUAL FUND OTHER | 808516108 | $12.9K | 162 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $13.0K | 309 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $13.1K | 130 | 0.0% |
| Citigroup Cap 7.6811 | PREFERRED DEBT | 173080201 | $13.2K | 450 | 0.0% |
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $14.0K | 971 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $14.3K | 50 | 0.0% |