Q3 2023 Holdings
Filed 2023-11-06 | 300 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $250.4K | 5,605 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $254.7K | 579 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255.4K | 2,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.4K | 1,937 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $255.5K | 27,499 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $257.0K | 3,147 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $260.2K | 3,330 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $261.5K | 6,456 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $262.2K | 10,000 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $262.4K | 5,400 | 0.1% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $262.5K | 10,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $266.6K | 612 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268.9K | 4,225 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.7K | 502 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271.2K | 1,425 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $272.2K | 9,902 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $276.6K | 10,110 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $279.4K | 25,609 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $282.5K | 20,456 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $285.5K | 27,742 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $285.7K | 4,500 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $286.8K | 4,951 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $287.3K | 21,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $297.5K | 1,952 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.2K | 1,997 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $302.5K | 9,347 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $309.1K | 11,551 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $309.3K | 6,154 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $309.8K | 8,733 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $314.8K | 21,002 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316.8K | 6,413 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $317.5K | 5,783 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $318.6K | 6,653 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.4K | 567 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $321.2K | 6,947 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $321.6K | 2,305 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $322.7K | 14,830 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $323.5K | 7,387 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $324.8K | 11,845 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $325.6K | 16,329 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $326.9K | 3,570 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $331.1K | 4,762 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $332.4K | 3,510 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $334.5K | 6,625 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335.8K | 2,056 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $336.8K | 7,706 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $338.8K | 10,115 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $340.7K | 11,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341.1K | 952 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341.2K | 1,606 | 0.1% |