Q2 2024 Holdings
Filed 2024-07-12 | 129 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $8.2M | 4,248,719 | 7.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.5M | 137,361 | 6.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.5M | 213,864 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 110,923 | 4.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 37,165 | 3.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 52,040 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,286 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 91,679 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,104 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,275 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 33,539 | 2.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.1M | 76,484 | 2.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.1M | 64,819 | 1.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.0M | 214,755 | 1.9% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.9M | 62,922 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,545 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 30,974 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 21,875 | 1.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 66,200 | 1.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5M | 25,166 | 1.4% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $1.4M | 30,535 | 1.3% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.4M | 238,311 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 56,467 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 12,463 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,015 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,803 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,425 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,357 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 17,780 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.0M | 10,738 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $997.2K | 29,390 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $966.6K | 20,405 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $919.2K | 1,838 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $838.7K | 13,606 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $823.0K | 4,798 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $750.9K | 12,265 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737.5K | 2,757 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $729.0K | 15,620 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $662.8K | 2,121 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659.4K | 3,412 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $659.2K | 6,187 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.0K | 406 | 0.6% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $626.2K | 19,375 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621.1K | 11,602 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $616.0K | 9,385 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $610.8K | 6,115 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $599.1K | 5,980 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.9K | 3,140 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548.8K | 3,013 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $546.6K | 10,288 | 0.5% |