Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $11.1K | 225 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.2K | 80 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 247 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 126 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5K | 199 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $11.6K | 500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7K | 36 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.7K | 578 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.7K | 259 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.9K | 285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0K | 99 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.0K | 237 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $12.1K | 234 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1K | 150 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.2K | 142 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $12.3K | 36 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.3K | 50 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.4K | 372 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 304 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.7K | 250 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $12.7K | 360 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $12.8K | 371 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.8K | 450 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.9K | 366 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.0K | 115 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $13.0K | 435 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $13.1K | 423 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.1K | 195 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $13.4K | 1,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.8K | 500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $13.8K | 169 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.2K | 1,725 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.2K | 35 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.3K | 464 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.4K | 700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.4K | 75 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14.5K | 491 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $14.6K | 37,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $14.6K | 338 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 29 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $14.7K | 72 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14.7K | 335 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.8K | 289 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $14.9K | 39 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $15.5K | 147 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.6K | 141 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $15.7K | 500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.7K | 347 | 0.0% |