Q3 2024 Holdings
Filed 2024-10-07 | 129 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,240 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,573 | 1.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.2M | 56,501 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,268 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 26,115 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 12,481 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 26,629 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 30,026 | 1.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5M | 23,364 | 1.4% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.5M | 238,311 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 62,000 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 20,523 | 1.6% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.8M | 54,765 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,869 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,332 | 1.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.9M | 58,241 | 1.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.0M | 56,069 | 1.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.0M | 63,279 | 1.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.1M | 214,755 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,350 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 81,328 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 32,606 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 49,915 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,708 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,231 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 115,542 | 2.9% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4.0M | 2,491,212 | 3.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.8M | 134,707 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 194,598 | 8.5% |