Q3 2023 Holdings
Filed 2023-11-14 | 265 holdings | $504.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutex Health Inc | COM | 67079U108 | $19.6K | 96,629 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $20.7K | 41,667 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $30.2K | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $42.4K | 20,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $67.7K | 12,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $102.9K | 10,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $115.9K | 11,961 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $119.9K | 12,497 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $128.9K | 10,376 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $131.4K | 12,755 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $142.1K | 14,900 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $159.1K | 19,909 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $193.7K | 11,101 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.9K | 394 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $201.1K | 12,547 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.9K | 1,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.7K | 498 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $206.8K | 2,288 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $208.7K | 8,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.6K | 1,237 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.3K | 374 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $213.7K | 3,528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214.3K | 1,406 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $217.1K | 2,094 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.9K | 6,498 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $218.9K | 2,061 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.5K | 2,840 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $224.8K | 6,655 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $225.1K | 1,399 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $228.0K | 7,422 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.9K | 860 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $230.1K | 4,942 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $232.1K | 9,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.3K | 4,054 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $234.4K | 14,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236.0K | 2,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.1K | 1,798 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $237.2K | 4,410 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $243.9K | 377 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $244.9K | 4,866 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $245.8K | 8,116 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $246.1K | 5,152 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $246.6K | 996 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $248.1K | 1,808 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $255.4K | 15,412 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $256.5K | 10,750 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $257.1K | 3,080 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.6K | 1,620 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $267.9K | 3,561 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $268.4K | 7,079 | 0.1% |