Q3 2023 Holdings
Filed 2023-11-15 | 162 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $28.8K | 17,425 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $44.3K | 10,633 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $49.1K | 27,563 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $168.5K | 21,935 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $172.4K | 14,401 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $186.7K | 10,614 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $200.9K | 5,611 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202.3K | 1,672 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $203.2K | 5,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $204.3K | 2,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.1K | 4,877 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205.3K | 1,842 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.5K | 2,673 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210.4K | 5,567 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $217.1K | 2,861 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $219.0K | 4,520 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $224.0K | 878 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $226.8K | 6,381 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $227.9K | 4,156 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $228.4K | 3,067 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $230.4K | 2,231 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $231.5K | 8,444 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $237.2K | 2,514 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.3K | 1,592 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.3K | 2,315 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $240.1K | 26,213 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $241.1K | 3,677 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $242.6K | 19,531 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $243.3K | 4,145 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249.6K | 4,300 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249.6K | 2,310 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $250.3K | 5,248 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.9K | 444 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.7K | 469 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $258.3K | 3,916 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $259.1K | 4,620 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.1K | 1,140 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $287.8K | 4,836 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289.5K | 3,280 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $292.2K | 4,566 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $296.1K | 964 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $299.5K | 4,087 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $302.9K | 8,541 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $308.3K | 3,105 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $308.6K | 2,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.7K | 2,170 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $320.0K | 5,087 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $321.5K | 1,407 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $323.7K | 2,024 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $327.1K | 913 | 0.1% |