Q3 2023 Holdings
Filed 2023-11-07 | 163 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFF Pharmaceuticals Inc | COM | 87241J104 | $8.4K | 24,032 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.8K | 11,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15.0K | 11,720 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $37.7K | 23,875 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $63.9K | 11,850 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $105.2K | 10,900 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $200.4K | 3,771 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $200.5K | 1,775 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $201.2K | 809 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $201.8K | 991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.7K | 1,404 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $208.2K | 5,914 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.0K | 1,338 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209.2K | 1,199 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211.5K | 3,687 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $211.6K | 305 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213.1K | 579 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $213.4K | 869 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $215.6K | 2,223 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $216.9K | 7,922 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.6K | 1,177 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $220.9K | 12,395 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225.4K | 869 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $232.4K | 2,425 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $233.9K | 4,960 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $239.4K | 643 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $247.4K | 2,750 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $256.4K | 2,882 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.6K | 1,720 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $258.1K | 2,517 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $260.6K | 861 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.8K | 1,678 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $263.0K | 8,264 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.9K | 3,256 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.2K | 524 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $274.9K | 7,546 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284.6K | 1,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.4K | 8,633 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $288.0K | 2,396 | 0.1% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $291.9K | 14,422 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $315.2K | 7,284 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $321.2K | 8,591 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $323.1K | 7,247 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $329.1K | 10,275 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.1K | 399 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335.7K | 1,093 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $345.6K | 10,768 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349.9K | 3,709 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354.4K | 7,992 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354.8K | 2,024 | 0.1% |