Q3 2023 Holdings
Filed 2023-11-08 | 132 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $45.0K | 118,202 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $114.0K | 23,208 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $191.3K | 10,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $212.7K | 5,983 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.6K | 525 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $219.6K | 4,445 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $220.6K | 5,300 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $224.8K | 3,304 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228.1K | 353 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $229.1K | 2,056 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $232.0K | 14,530 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.7K | 938 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $233.8K | 7,072 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $234.3K | 2,393 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $242.9K | 4,863 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $247.0K | 4,352 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252.5K | 580 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253.3K | 3,572 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $253.4K | 3,977 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $257.1K | 4,688 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $257.9K | 40,942 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $263.7K | 2,955 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $267.1K | 4,658 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.3K | 2,407 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $272.1K | 10,539 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $273.8K | 6,907 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.8K | 2,266 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $290.4K | 3,144 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $310.7K | 3,079 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.1K | 7,809 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $334.1K | 17,178 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $347.3K | 5,258 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.5K | 2,061 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $348.7K | 5,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.0K | 1,127 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $363.0K | 3,865 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $370.0K | 6,976 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $382.4K | 16,000 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $390.6K | 28,701 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $391.8K | 858 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $393.1K | 2,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $395.6K | 1,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400.5K | 12,357 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $404.6K | 47,878 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $404.8K | 63,950 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $406.4K | 21,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.4K | 3,276 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $417.3K | 7,138 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.8K | 743 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $431.7K | 2,129 | 0.2% |