Q2 2023 Holdings
Filed 2023-07-28 | 237 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $42.8K | 10,706 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $66.8K | 11,088 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $77.2K | 10,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $161.1K | 14,860 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $183.3K | 19,278 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $201.3K | 4,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.0K | 2,550 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $203.5K | 4,619 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $204.5K | 2,637 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $207.1K | 7,356 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210.4K | 3,377 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $214.5K | 4,038 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $217.0K | 6,471 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $217.5K | 7,742 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $217.7K | 714 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $221.5K | 3,537 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $221.9K | 4,398 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $221.9K | 1,995 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $224.8K | 5,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.5K | 361 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $228.8K | 4,285 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228.8K | 2,157 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229.7K | 2,107 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $230.6K | 1,370 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.1K | 2,625 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.5K | 356 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $232.6K | 2,045 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.9K | 1,532 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $234.2K | 3,288 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $234.8K | 9,739 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $235.6K | 2,589 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $237.3K | 2,139 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,443 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $238.7K | 2,884 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $238.8K | 3,085 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $239.3K | 2,604 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $239.6K | 1,803 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $240.1K | 14,060 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $241.2K | 13,400 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $244.9K | 606 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $245.3K | 3,459 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.8K | 774 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $247.9K | 6,891 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $251.5K | 1,726 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $256.5K | 10,070 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259.0K | 2,980 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $261.5K | 2,258 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $263.1K | 3,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $264.2K | 1,584 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $264.8K | 2,534 | 0.1% |