Q3 2023 Holdings
Filed 2023-10-26 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $89.8K | 10,602 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $147.5K | 11,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.2K | 3,564 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.7K | 1,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.8K | 2,299 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $212.7K | 2,258 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $228.5K | 1,775 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $229.0K | 2,534 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232.6K | 8,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $232.9K | 529 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.7K | 925 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240.5K | 7,275 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $243.3K | 7,300 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $248.1K | 10,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250.3K | 612 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $250.6K | 4,217 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $259.0K | 1,854 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $262.7K | 32,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $264.9K | 725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269.2K | 1,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.5K | 8,347 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.7K | 4,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.8K | 1,028 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.7K | 1,164 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $273.5K | 13,032 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $277.0K | 2,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $282.6K | 2,655 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $283.4K | 10,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.2K | 2,780 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.8K | 670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $307.8K | 491 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $308.6K | 16,856 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $330.0K | 10,760 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $334.7K | 2,042 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $361.3K | 3,268 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $375.4K | 13,715 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $376.0K | 7,565 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $381.2K | 1,345 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $390.6K | 5,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $408.0K | 6,979 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $408.9K | 2,029 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $443.5K | 2,618 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $447.6K | 10,955 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $455.3K | 1,325 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $461.3K | 145,050 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $485.4K | 10,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $489.4K | 33,475 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $491.6K | 10,048 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $491.9K | 5,737 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $499.4K | 11,535 | 0.0% |