Q4 2023 Holdings
Filed 2024-02-12 | 85 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $48.8K | 13,400 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $146.7K | 19,794 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $147.0K | 22,790 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $194.8K | 11,474 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $202.4K | 12,061 | 0.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $220.3K | 500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $236.1K | 2,160 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $237.0K | 2,775 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $259.7K | 8,630 | 0.3% |
| Vanguard World FDS | INDUSTRIAL ETF | 92204A602 | $262.3K | 1,190 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.2K | 2,915 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273.4K | 3,430 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.8K | 9,614 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $277.1K | 1,694 | 0.3% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $280.3K | 566 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $293.6K | 14,792 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $310.7K | 3,825 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $316.3K | 4,520 | 0.4% |
| Warrior MET Coal Inc(HCC) | com | 93627C101 | $322.0K | 5,282 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $322.6K | 3,195 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $328.4K | 19,125 | 0.4% |
| Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $353.3K | 5,369 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $353.9K | 3,105 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $354.5K | 16,980 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $370.9K | 1,540 | 0.4% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $380.3K | 18,255 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $387.8K | 1,564 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $388.8K | 9,679 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $417.4K | 19,415 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424.0K | 11,247 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.7K | 660 | 0.5% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $446.7K | 2,130 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $455.2K | 14,595 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $459.9K | 3,225 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $473.7K | 5,650 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.9K | 3,155 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $493.0K | 13,974 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $516.3K | 7,363 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528.0K | 2,125 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $564.8K | 1,804 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603.3K | 1,035 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $613.9K | 5,052 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625.3K | 14,259 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $685.1K | 6,310 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690.2K | 1,950 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $704.4K | 5,234 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $731.7K | 16,925 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $732.4K | 4,646 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744.8K | 7,675 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $758.3K | 4,234 | 0.8% |