HoyleCohen, LLC

13F filer, CIK 1559077, SAN DIEGO, CA

HoyleCohen, LLC reported $1,078,328,531 across 260 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-02. Its ten largest share positions make up 32.14% of the portfolio.

Filed 2023-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001725547-23-001698

Period: 2023-09-30
Reported value: $1.08B
Holdings: 260
Top 10 weight: 32.14%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CARRnew	+31,920	$1.76M
EMXCadded	+21,970	$1.09M
DRTSnew	+269,088	$1.02M
VTVadded	+7,136	$984K
SREadded	+13,630	$927K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPSreduced	-19,412	-$3.03M
BXMTexited	-127,013	-$2.64M
FOCUS FINANCIAL PARTNERS IN…exited	-49,737	-$2.61M
SCHAreduced	-36,252	-$1.5M
AAPLreduced	-8,533	-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001725547-23-001698, largest first. % of portfolio is the value over $1,078,328,531, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	661,616	$113M	10.5%	-8,533	Timeline
MSFTMICROSOFT CORP	165,266	$52.2M	4.84%	-1,434	Timeline
GOOGLALPHABET INC	220,652	$28.9M	2.68%	-8,326	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,992	$26.6M	2.47%	+1,565	Timeline
GOOGALPHABET INC	170,190	$22.4M	2.08%	-8,093	Timeline
TSLATESLA INC	85,989	$21.5M	2%	-305	Timeline
AMZNAMAZON COM INC	168,351	$21.4M	1.98%	-685	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	888,416	$20.4M	1.89%	-601	Timeline
JNJJOHNSON & JOHNSON	128,701	$20M	1.86%	+247	Timeline
CVXCHEVRON CORPORATION	117,924	$19.9M	1.84%	+1,167	Timeline
AVGOBROADCOM INC	23,685	$19.7M	1.82%	-283	Timeline
NVDANVIDIA CORPORATION	44,373	$19.3M	1.79%	-1,119	Timeline
QQQINVESCO QQQ TR	49,943	$17.9M	1.66%	-555	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,563	$17.3M	1.6%	-448	Timeline
VVISA INC	70,350	$16.2M	1.5%	-5,477	Timeline
BLACKROCK INCBLACKROCK INC	24,391	$15.8M	1.46%	-358
VTVVANGUARD INDEX FDS	103,109	$14.2M	1.32%	+7,136	Timeline
BXBLACKSTONE INC	131,614	$14.1M	1.31%	-796	Timeline
CGGRCAPITAL GROUP GROWTH ETF	546,071	$13.4M	1.24%	-4,207	Timeline
PGPROCTER & GAMBLE CO	89,155	$13M	1.21%	-447	Timeline
JPMJPMORGAN CHASE & CO	86,367	$12.5M	1.16%	+282	Timeline
VUGVANGUARD INDEX FDS	45,946	$12.5M	1.16%	+1,921	Timeline
QCOMQUALCOMM INC	109,532	$12.2M	1.13%	-6,240	Timeline
MRKMERCK & CO INC	111,722	$11.5M	1.07%	-864	Timeline
OKEONEOK INC NEW	177,944	$11.3M	1.05%	+5,924	Timeline
UNPUNION PAC CORP	55,426	$11.3M	1.05%	-335	Timeline
VOOVANGUARD INDEX FDS	27,929	$11M	1.02%	+137	Timeline
XOMEXXON MOBIL CORP	91,286	$10.7M	1%	+4,327	Timeline
ABBVABBVIE INC	71,134	$10.6M	0.98%	+678	Timeline
NEENEXTERA ENERGY INC	180,857	$10.4M	0.96%	-2,672	Timeline
EPDENTERPRISE PRODS PARTNERS L	377,370	$10.3M	0.96%	+4,767	Timeline
VTIVANGUARD INDEX FDS	47,115	$10M	0.93%	+3,499	Timeline
AMATAPPLIED MATLS INC	68,722	$9.51M	0.88%	+314	Timeline
BACBANK OF AMER CORP	336,816	$9.22M	0.86%	-2,125	Timeline
HONHONEYWELL INTL INC	48,958	$9.04M	0.84%	+1,231	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	333,568	$8.83M	0.82%	+30	Timeline
SCHASCHWAB STRATEGIC TR	198,770	$8.23M	0.76%	-36,252	Timeline
VWOVANGUARD INTL EQUITY INDEX F	196,499	$7.7M	0.71%	+3,822	Timeline
GSGOLDMAN SACHS GROUP INC	23,703	$7.67M	0.71%	-461	Timeline
METAMETA PLATFORMS INC	25,110	$7.54M	0.7%	-435	Timeline
ABTABBOTT LABORATORIES	75,676	$7.33M	0.68%	+4,705	Timeline
VOVANGUARD INDEX FDS	34,914	$7.27M	0.67%	-888	Timeline
VZVERIZON COMMUNICATIONS INC	223,347	$7.24M	0.67%	-5,992	Timeline
SCHFSCHWAB STRATEGIC TR	206,185	$7M	0.65%	+17,855	Timeline
ISRGINTUITIVE SURGICAL INC	23,000	$6.72M	0.62%	+12	Timeline
LINLINDE PLC	17,610	$6.56M	0.61%	-225	Timeline
VXUSVANGUARD STAR FDS	121,593	$6.51M	0.6%	+4,482	Timeline
VBVANGUARD INDEX FDS	34,268	$6.48M	0.6%	-7,053	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,479	$6.32M	0.59%	-432	Timeline
BMYBRISTOL-MYERS SQUIBB CO	107,861	$6.26M	0.58%	+997	Timeline
VBRVANGUARD INDEX FDS	38,467	$6.14M	0.57%	+1,795	Timeline
SPGSIMON PPTY GROUP INC NEW	55,157	$5.96M	0.55%	+1,545	Timeline
RTXRTX CORPORATION	82,149	$5.91M	0.55%	+12,294	Timeline
KMIKINDER MORGAN INC DEL	350,764	$5.82M	0.54%	-5,958	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,947	$5.8M	0.54%	-918	Timeline
ACNACCENTURE PLC IRELAND	17,626	$5.41M	0.5%	+473	Timeline
VTVANGUARD INTL EQUITY INDEX F	57,496	$5.36M	0.5%	-444	Timeline
WPCWP CAREY INC	98,791	$5.34M	0.5%	-386	Timeline
MCDMCDONALDS CORP	19,697	$5.19M	0.48%	+279	Timeline
KOCOCA COLA CO	89,850	$5.03M	0.47%	-1,817	Timeline
EMXCISHARES INC	98,708	$4.92M	0.46%	+21,970	Timeline
WIPSPDR SERIES TRUST	111,845	$4.35M	0.4%	+2,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,042	$4.34M	0.4%	-138	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,141	$4.34M	0.4%	-397	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	60,089	$4.33M	0.4%	-1,288	Timeline
AMTAMERICAN TOWER CORP	26,088	$4.29M	0.4%	-158	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	114,736	$4.27M	0.4%	+3,442	Timeline
DISDISNEY WALT CO	52,562	$4.26M	0.4%	-1,782	Timeline
NXPINXP SEMICONDUCTORS N V	21,013	$4.2M	0.39%	-650	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,848	$4.17M	0.39%	-693	Timeline
SCHMSCHWAB STRATEGIC TR	60,323	$4.08M	0.38%	+9,165	Timeline
SCHGSCHWAB STRATEGIC TR	56,005	$4.07M	0.38%	+8,332	Timeline
SCHDSCHWAB STRATEGIC TR	55,450	$3.92M	0.36%	+6,531	Timeline
BABOEING CO	19,816	$3.8M	0.35%	-221	Timeline
DDOMINION ENERGY INC	83,265	$3.72M	0.34%	-3,021	Timeline
NKENIKE INC	38,827	$3.71M	0.34%	+358	Timeline
ETNEATON CORP PLC	17,088	$3.64M	0.34%	+1,126	Timeline
DGXQUEST DIAGNOSTICS INC	29,620	$3.61M	0.33%	-475	Timeline
XLKSELECT SECTOR SPDR TR	21,494	$3.52M	0.33%	+1,380	Timeline
STZCONSTELLATION BRANDS INC	13,268	$3.33M	0.31%	-243	Timeline
LMTLOCKHEED MARTIN CORP	7,738	$3.16M	0.29%	-71	Timeline
HDHOME DEPOT INC	10,351	$3.13M	0.29%	+358	Timeline
DCIDONALDSON INC	52,387	$3.12M	0.29%	-52	Timeline
XYLXYLEM INC	32,608	$2.97M	0.28%	-1,315	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,422	$2.92M	0.27%	+700	Timeline
PANWPALO ALTO NETWORKS INC	12,431	$2.91M	0.27%	-580	Timeline
LLYELI LILLY & CO	5,418	$2.91M	0.27%	-77	Timeline
GPNGLOBAL PMTS INC	24,364	$2.81M	0.26%	-437	Timeline
SCHESCHWAB STRATEGIC TR	115,949	$2.78M	0.26%	+17,861	Timeline
PHOINVESCO EXCHANGE TRADED FD T	51,082	$2.72M	0.25%	-50	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,073	$2.71M	0.25%	+363	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,295	$2.69M	0.25%	+109
CATCATERPILLAR INC	9,678	$2.64M	0.25%	-105	Timeline
WDAYWORKDAY INC	11,818	$2.54M	0.24%	+225	Timeline
ATRAPTARGROUP INC	20,220	$2.53M	0.23%	+720	Timeline
COPCONOCOPHILLIPS	20,605	$2.47M	0.23%	-69	Timeline
VGKVANGUARD INTL EQUITY INDEX F	41,287	$2.39M	0.22%	+1,112	Timeline
BDXBECTON DICKINSON & CO	9,138	$2.36M	0.22%	-32	Timeline
BKNGBOOKING HOLDINGS INC	743	$2.29M	0.21%	+6	Timeline
ADIANALOG DEVICES INC	12,066	$2.11M	0.2%	-114	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,581	$2.09M	0.19%	-261	Timeline
EFAISHARES TR	29,183	$2.01M	0.19%	+803	Timeline
CMICUMMINS INC	8,502	$1.94M	0.18%	-62	Timeline
PEPPEPSICO INC	11,433	$1.94M	0.18%	+682	Timeline
NOCNORTHROP GRUMMAN CORP	4,231	$1.86M	0.17%	-150	Timeline
SRESEMPRA	27,261	$1.85M	0.17%	+13,630	Timeline
BKLNINVESCO EXCH TRADED FD TR II	87,395	$1.83M	0.17%	+7,017	Timeline
MDLZMONDELEZ INTL INC	26,363	$1.83M	0.17%	-746	Timeline
XLVSELECT SECTOR SPDR TR	13,854	$1.78M	0.17%	+1,515	Timeline
DEDEERE & CO	4,724	$1.78M	0.17%	-55	Timeline
GMGENERAL MTRS CO	53,536	$1.77M	0.16%	-952	Timeline
CARRCARRIER GLOBAL CORPORATION	31,920	$1.76M	0.16%	new	Timeline
XLFSELECT SECTOR SPDR TR	51,569	$1.71M	0.16%	+5,871	Timeline
GILDGILEAD SCIENCES INC	22,503	$1.69M	0.16%	-70	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,383	$1.68M	0.16%	+8,657	Timeline
VTRVENTAS INC	39,482	$1.66M	0.15%	-8,473	Timeline
STMSTMICROELECTRONICS N V	38,315	$1.65M	0.15%	+180	Timeline
AGGISHARES TR	17,429	$1.64M	0.15%	+4,920	Timeline
IWVISHARES TR	6,600	$1.62M	0.15%	+175	Timeline
IJRISHARES TR	17,093	$1.61M	0.15%	-628	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,987	$1.61M	0.15%	+5,377	Timeline
EEMISHARES TR	41,761	$1.58M	0.15%	-2,752	Timeline
IJHISHARES TR	5,879	$1.47M	0.14%	+50	Timeline
GLDSPDR GOLD TR	8,184	$1.4M	0.13%	-70	Timeline
SBUXSTARBUCKS CORP	15,078	$1.38M	0.13%	-1,206	Timeline
XLISELECT SECTOR SPDR TR	12,628	$1.28M	0.12%	+2,146	Timeline
IVVISHARES TR	2,858	$1.23M	0.11%	+888	Timeline
NFLXNETFLIX INC.	3,212	$1.21M	0.11%	+5	Timeline
INTCINTEL CORP	33,485	$1.19M	0.11%	-2,736	Timeline
WFCWELLS FARGO & CO	26,900	$1.1M	0.1%	-258	Timeline
AMDADVANCED MICRO DEVICES INC	10,517	$1.08M	0.1%	-145	Timeline
IYRISHARES TR	13,799	$1.08M	0.1%	-1,250	Timeline
AESAES CORP	70,513	$1.07M	0.1%	-2,868	Timeline
WMTWALMART INC	6,519	$1.04M	0.1%	+414	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,688	$1.03M	0.1%	+108	Timeline
DRTSALPHA TAU MEDICAL LTD	269,088	$1.02M	0.09%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,213	$1M	0.09%	+774	Timeline
CSCOCISCO SYS INC	18,429	$991K	0.09%	+249	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,206	$958K	0.09%	-4,540	Timeline
AMGNAMGEN INC	3,491	$938K	0.09%	+63	Timeline
YUMYUM BRANDS INC	7,503	$937K	0.09%	+60	Timeline
PFEPFIZER INC	28,020	$929K	0.09%	-1,945	Timeline
XLPSELECT SECTOR SPDR TR	13,275	$913K	0.08%	+1,114	Timeline
PMPHILIP MORRIS INTL INC	9,824	$910K	0.08%	+245	Timeline
XLESELECT SECTOR SPDR TR	9,889	$894K	0.08%	+575	Timeline
FLOTISHARES TR	17,542	$893K	0.08%	+2,903	Timeline
ADBEADOBE INC	1,702	$868K	0.08%	-26	Timeline
MDTMEDTRONIC PLC	10,996	$862K	0.08%	-557	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$855K	0.08%	0	Timeline
MOALTRIA GROUP INC	19,454	$818K	0.08%	+217	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,693	$799K	0.07%	-827	Timeline
TAT&T INC	51,834	$779K	0.07%	+13,579	Timeline
NVONOVO-NORDISK A S	8,300	$755K	0.07%	+4,157	Timeline
GDGENERAL DYNAMICS CORP	3,383	$748K	0.07%	+58	Timeline
GISGENERAL MILLS INC	11,678	$747K	0.07%	+28	Timeline
NSCNORFOLK SOUTHN CORP	3,658	$720K	0.07%	+210	Timeline
GEGE AEROSPACE	6,408	$708K	0.07%	+77	Timeline
DFAXDIMENSIONAL ETF TRUST	31,434	$708K	0.07%	0	Timeline
ORCLORACLE CORP	6,520	$691K	0.06%	+123	Timeline
HYGISHARES TR	9,009	$664K	0.06%	+1,427	Timeline
FASTFASTENAL CO	11,915	$651K	0.06%	0	Timeline
IVEISHARES TR	4,202	$646K	0.06%	+42	Timeline
XLCSELECT SECTOR SPDR TR	9,826	$644K	0.06%	+734	Timeline
UNHUNITEDHEALTH GROUP INC	1,277	$643K	0.06%	+114	Timeline
IWDISHARES TR	4,068	$618K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,848	$615K	0.06%	+2,455	Timeline
LZLEGALZOOM COM INC	56,006	$613K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	1,525	$609K	0.06%	0	Timeline
CSXCSX CORP	19,804	$609K	0.06%	+137	Timeline
DFACDIMENSIONAL ETF TRUST	22,586	$592K	0.05%	+8	Timeline
EWEDWARDS LIFESCIENCES CORP	8,415	$583K	0.05%	-58	Timeline
EIXEDISON INTL	9,193	$582K	0.05%	+12	Timeline
IDXXIDEXX LABS INC	1,300	$568K	0.05%	-100	Timeline
SNOWSNOWFLAKE INC	3,656	$559K	0.05%	-92	Timeline
ROSTROSS STORES INC	4,890	$552K	0.05%	+53	Timeline
SYYSYSCO CORP	8,287	$547K	0.05%	-99	Timeline
IWMISHARES TR	3,081	$544K	0.05%	+190	Timeline
URIUNITED RENTALS INC	1,147	$510K	0.05%	0	Timeline
CTASCINTAS CORP	1,050	$505K	0.05%	0	Timeline
RYROYAL BK CDA	5,700	$498K	0.05%	0	Timeline
FISVFISERV INC	4,215	$476K	0.04%	+860	Timeline
SCHHSCHWAB STRATEGIC TR	26,740	$475K	0.04%	+1,069	Timeline
AXPAMERICAN EXPRESS CO	3,165	$472K	0.04%	-76	Timeline
PSAPUBLIC STORAGE	1,751	$461K	0.04%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	9,099	$460K	0.04%	+5,247	Timeline
EFGISHARES TR	5,200	$449K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	8,800	$439K	0.04%	+4	Timeline
CCITIGROUP INC	10,603	$436K	0.04%	-1,898	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,394	$432K	0.04%	+72	Timeline
EXREXTRA SPACE STORAGE INC	3,547	$431K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,724	$425K	0.04%	-19,412	Timeline
XLBSELECT SECTOR SPDR TR	5,378	$422K	0.04%	+351	Timeline
TGTTARGET CORP	3,805	$421K	0.04%	-288	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,550	$418K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	5,391	$408K	0.04%	-575	Timeline
NVSNOVARTIS AG	3,918	$399K	0.04%	+225	Timeline
XLRESELECT SECTOR SPDR TR	10,859	$370K	0.03%	-1,703	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,715	$368K	0.03%	+165	Timeline
BNDVANGUARD BD INDEX FDS	5,250	$366K	0.03%	-113	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,342	$366K	0.03%	+226	Timeline
ORLYOREILLY AUTOMOTIVE INC	400	$364K	0.03%	-25	Timeline
SDYSPDR SERIES TRUST	3,077	$354K	0.03%	+50	Timeline
ROPROPER TECHNOLOGIES INC	730	$354K	0.03%	-20	Timeline
WMWASTE MGMT INC DEL	2,316	$353K	0.03%	-122	Timeline
ACWIISHARES TR	3,791	$350K	0.03%	0	Timeline
HUMHUMANA INC	709	$345K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,484	$323K	0.03%	+10,292	Timeline
XYZBLOCK INC	7,247	$321K	0.03%	-450	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,690	$321K	0.03%	-5	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,925	$320K	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	8,100	$309K	0.03%	0	Timeline
TDTORONTO DOMINION BK ONT	5,000	$301K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	812	$297K	0.03%	-117	Timeline
MSMORGAN STANLEY	3,589	$293K	0.03%	+125	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,880	$290K	0.03%	0	Timeline
CRMSALESFORCE INC	1,409	$286K	0.03%	-12	Timeline
DIASTATE STR SPDR DOW JONES IND	853	$286K	0.03%	0	Timeline
ECLECOLAB INC	1,677	$284K	0.03%	-70	Timeline
AWRAMER STATES WTR CO	3,600	$283K	0.03%	-78	Timeline
TJXTJX COS INC NEW	3,178	$282K	0.03%	+181	Timeline
DUKDUKE ENERGY CORP NEW	3,170	$280K	0.03%	-13	Timeline
SOSOUTHERN CO	4,315	$279K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	6,276	$278K	0.03%	new	Timeline
ICLNISHARES TR	18,786	$275K	0.03%	0	Timeline
LOWLOWES COS INC	1,309	$272K	0.03%	+275	Timeline
SYKSTRYKER CORPORATION	985	$269K	0.02%	+19	Timeline
BHPBHP BILLITON LIMITED	4,700	$267K	0.02%	-100	Timeline
RIORIO TINTO PLC	4,185	$266K	0.02%	-100	Timeline
XLUSELECT SECTOR SPDR TR	4,509	$266K	0.02%	+289	Timeline
ITOTISHARES TR	2,803	$264K	0.02%	+723	Timeline
MIDDMIDDLEBY CORP	2,050	$262K	0.02%	-250	Timeline
ETENERGY TRANSFER L P	18,215	$256K	0.02%	-1,705	Timeline
EQIXEQUINIX INC	349	$253K	0.02%	-75	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,048	$252K	0.02%	-270	Timeline
TXNTEXAS INSTRS INC	1,560	$248K	0.02%	+35	Timeline
YUMCYUM CHINA HLDGS INC	4,452	$248K	0.02%	+149	Timeline
SUSAISHARES TR	2,730	$246K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,850	$242K	0.02%	new	Timeline
AFIFTWO RDS SHARED TR	26,786	$238K	0.02%	+4,568	Timeline
HDVISHARES TR	2,405	$238K	0.02%	0	Timeline
PSXPHILLIPS 66	1,943	$233K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,206	$228K	0.02%	-606	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	26,355	$227K	0.02%	-5,191	Timeline
SEAGEN INCSEAGEN INC	1,056	$224K	0.02%	0
PGHYINVESCO EXCH TRADED FD TR II	11,660	$220K	0.02%	+238	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,599	$216K	0.02%	0	Timeline
IJSISHARES TR	2,360	$211K	0.02%	-42	Timeline
VOTVANGUARD INDEX FDS	1,073	$209K	0.02%	new	Timeline
MLRGISHARES TR	3,528	$208K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,638	$205K	0.02%	-3,060	Timeline
FFORD MTR CO	11,629	$144K	0.01%	-2,846	Timeline
SMMTSUMMIT THERAPEUTICS INC	74,408	$139K	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	13,506	$130K	0.01%	+2,931	Timeline
WBDWARNER BROS DISCOVERY INC	11,921	$129K	0.01%	-550	Timeline
INFINERA CORPINFINERA CORP	27,000	$113K	0.01%	0
SOMALOGIC INCSOMALOGIC INC	11,714	$28K	<0.01%	0
AKTSQAkoustis Technologies Inc	36,902	$27.8K	<0.01%	0	Timeline
PSNLPERSONALIS INC	15,373	$18.6K	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	14,000	$14.6K	<0.01%	0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	13,000	$2.31K	<0.01%	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BXMTBLACKSTONE MORTGAGE TRUST IN	127,013	$2.64M	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	49,737	$2.61M	shares
LIFE STORAGE INCLIFE STORAGE INC	5,531	$735K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	10,673	$665K	shares
MMM3M CO	4,727	$473K	shares
ROKROCKWELL AUTOMATION INC	690	$227K	shares
OREALTY INCOME CORP	3,621	$216K	shares
CHDCHURCH & DWIGHT CO INC	2,102	$211K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-23-001698	base		2023-11-02	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC