Q4 2023 Holdings
Filed 2024-11-04 | 313 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $5.7K | 134 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $5.9K | 123 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $6.0K | 106 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $6.4K | 141 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $6.6K | 158 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $7.2K | 265 | 0.0% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $7.3K | 68 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $7.3K | 128 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $7.4K | 83 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $7.7K | 300 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $7.7K | 100 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.7K | 26 | 0.0% |
| Ishares Msci Agri Producers ETF(VEGI) | UIT EXCHANGE TRADED | 464286350 | $7.9K | 207 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.0K | 237 | 0.0% |
| Editas Medicine Incorpor(EDIT) | COMMON STOCK | 28106W103 | $8.6K | 845 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $8.9K | 79 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $9.1K | 67 | 0.0% |
| Qwest Corp 6.75 | PREFERRED DEBT | 74913G873 | $9.2K | 900 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $9.2K | 255 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.3K | 325 | 0.0% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $9.8K | 260 | 0.0% |
| T. Rowe Price Growth Stock(PRGFX) | NTF EQUITY FUNDS | 741479109 | $9.8K | 113 | 0.0% |
| Invsc Ultra Short Duration ETF(GSY) | UIT EXCHANGE TRADED | 46090A887 | $10.0K | 200 | 0.0% |
| United Fidelity 5.25 | CERTIFICATE DEPOSIT | 910286GW7 | $10.0K | 10,000 | 0.0% |
| Carillon Eagle Mid Cap Growth A | NTF EQUITY FUNDS | 14214L668 | $10.2K | 144 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | EQUITY FUNDS | 921910717 | $10.3K | 227 | 0.0% |
| Telenor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEQA) | AMERICAN DEPOSITORY | 87944W105 | $10.3K | 900 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $10.4K | 27 | 0.0% |
| Vanguard Growth & Income INV | EQUITY FUNDS | 921913109 | $10.6K | 191 | 0.0% |
| Siren Nasdaq Nexgen Economy ETF(BLCN) | UIT EXCHANGE TRADED | 829658202 | $10.9K | 445 | 0.0% |
| Waste Connectionsinc F(WCN) | FOREIGN CANADIAN | 94106B101 | $10.9K | 73 | 0.0% |
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | UIT EXCHANGE TRADED | 233051630 | $11.0K | 444 | 0.0% |
| Evolv Technologies Hldgsclass A(EVLV) | COMMON STOCK | 30049H102 | $11.1K | 2,345 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $11.1K | 135 | 0.0% |
| Diversified HEA 6.25(DHC) | PREFERRED DEBT | 25525P305 | $11.3K | 732 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $11.6K | 150 | 0.0% |
| Semrush Hldgs Inc CL A Class A(SEMR) | COMMON STOCK | 81686C104 | $11.7K | 854 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $11.8K | 24 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $12.5K | 166 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $12.8K | 317 | 0.0% |
| Citigroup Cap 7.6811 | PREFERRED DEBT | 173080201 | $12.8K | 450 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COMMON STOCK | 64125C109 | $13.2K | 100 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $13.3K | 140 | 0.0% |
| Fidelity Advisor Strategic Income I | BOND FUNDS | 315920801 | $13.5K | 1,188 | 0.0% |
| Invesco Developing Markets A | NTF EQUITY FUNDS | 00143W701 | $13.7K | 349 | 0.0% |
| Large Cap Equity Managed Pool | MUTUAL FUND OTHER | 808516108 | $13.7K | 154 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $14.1K | 130 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $14.6K | 25 | 0.0% |
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $15.0K | 1,058 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng ETF(BLOK) | UIT EXCHANGE TRADED | 032108607 | $15.5K | 520 | 0.0% |