Q2 2024 Holdings
Filed 2024-07-12 | 188 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plby Group Inc(PLBY) | COM | 72814P109 | $36.6K | 47,131 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $36.6K | 110,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $53.1K | 20,040 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $84.1K | 61,394 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $89.3K | 14,731 | 0.0% |
| Movano Inc | COM | 62459M107 | $108.6K | 394,803 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $122.7K | 11,779 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $167.7K | 85,989 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $186.0K | 72,355 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $205.0K | 7,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.1K | 2,891 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $226.2K | 2,244 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.1K | 3,127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.4K | 982 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237.8K | 1,517 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $245.1K | 7,793 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $246.6K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.0K | 4,226 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $254.7K | 1,395 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $256.3K | 2,623 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $256.8K | 1,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.0K | 554 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.3K | 779 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268.1K | 6,127 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $270.3K | 21,234 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271.6K | 1,273 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $271.8K | 3,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.6K | 9,742 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.3K | 3,859 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $277.2K | 6,630 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $278.0K | 3,038 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $282.4K | 1,673 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $291.9K | 2,809 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $297.4K | 2,044 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $307.4K | 8,163 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $308.0K | 14,624 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $312.4K | 4,614 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $319.4K | 8,032 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $321.0K | 7,665 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $322.0K | 4,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $329.9K | 4,454 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $330.2K | 9,673 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.8K | 1,314 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $337.9K | 668 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.3K | 647 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $355.6K | 1,284 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $356.7K | 4,582 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $366.8K | 6,903 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $370.5K | 471 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $373.0K | 7,054 | 0.1% |