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 |
|---|---|---|---|---|---|
| American Funds Growth Portfolio F2(GWPEX) | NTF EQUITY FUNDS | 02630R740 | $42.3K | 1,884 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $43.1K | 114 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $43.5K | 720 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | UIT EXCHANGE TRADED | 464287838 | $44.3K | 320 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $44.6K | 408 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $44.6K | 2,866 | 0.0% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $45.2K | 385 | 0.0% |
| JPMorgan Equity Income I | EQUITY FUNDS | 4812C0498 | $45.5K | 1,981 | 0.0% |
| SUN Life Finl F(SLF) | FOREIGN CANADIAN | 866796105 | $45.5K | 878 | 0.0% |
| NXP Semiconductors F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $45.9K | 200 | 0.0% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $46.0K | 1,355 | 0.0% |
| Tencent Holdings Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $46.3K | 1,225 | 0.0% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $49.1K | 1,336 | 0.0% |
| Fidelity Puritan | EQUITY FUNDS | 316345107 | $49.1K | 2,107 | 0.0% |
| Morgan Stanley PV 5.1 | CERTIFICATE DEPOSIT | 61768ETG8 | $49.9K | 50,000 | 0.0% |
| Goldman Sachs BAN 5.1 | CERTIFICATE DEPOSIT | 38150VHE2 | $50.0K | 50,000 | 0.0% |
| Goldman Sachs BK US 5 | CERTIFICATE DEPOSIT | 38150VHJ1 | $50.0K | 50,000 | 0.0% |
| JPMorgan Chase & 5.05 | CERTIFICATE DEPOSIT | 46656MBL4 | $50.0K | 50,000 | 0.0% |
| Berkshire Bank 5.2 | CERTIFICATE DEPOSIT | 084601ZX4 | $50.0K | 50,000 | 0.0% |
| Bank of America, 5.25 | CERTIFICATE DEPOSIT | 06051V5L6 | $50.0K | 50,000 | 0.0% |
| Washington Trust 5.35 | CERTIFICATE DEPOSIT | 940637RR4 | $50.0K | 50,000 | 0.0% |
| Third Federal SA 5.35 | CERTIFICATE DEPOSIT | 88413QEN4 | $50.0K | 50,000 | 0.0% |
| Umpqua Bank, Oreg 5.4 | CERTIFICATE DEPOSIT | 90421MFK4 | $50.0K | 50,000 | 0.0% |
| JPMorgan Chase & 5.65 | CERTIFICATE DEPOSIT | 46656MPB1 | $50.0K | 50,000 | 0.0% |
| Bank of America, 5.35 | CERTIFICATE DEPOSIT | 06051V5F9 | $50.0K | 50,000 | 0.0% |
| JPMorgan Chase & 5.6 | CERTIFICATE DEPOSIT | 46656MPA3 | $50.0K | 50,000 | 0.0% |
| Citizens Bank, N 5.35 | CERTIFICATE DEPOSIT | 75524KRG1 | $50.0K | 50,000 | 0.0% |
| Fidelity New Millennium | EQUITY FUNDS | 316200302 | $50.4K | 1,055 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $50.7K | 700 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $50.7K | 360 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $52.4K | 207 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $52.9K | 219 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $53.6K | 1,060 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $54.5K | 197 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $54.7K | 542 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $55.6K | 342 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $56.1K | 1,116 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $58.6K | 225 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $58.9K | 281 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $60.0K | 126 | 0.0% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $60.2K | 250 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $64.4K | 221 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $65.3K | 680 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $65.6K | 110 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $68.5K | 689 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $70.5K | 1,876 | 0.0% |
| Putnam Core Equity Fund A | NTF EQUITY FUNDS | 74676P888 | $75.7K | 2,142 | 0.0% |
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $75.8K | 482 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $77.0K | 562 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $77.5K | 300 | 0.0% |