Q3 2024 Holdings
Filed 2024-10-07 | 269 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $43.7K | 28,500 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $50.0K | 192,002 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $61.2K | 10,905 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $79.5K | 35,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $82.1K | 11,570 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $88.6K | 23,316 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $92.3K | 12,000 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $92.6K | 14,575 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $114.9K | 10,550 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $115.1K | 11,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $128.3K | 15,899 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $143.2K | 12,300 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $153.4K | 13,320 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $163.8K | 14,835 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $169.5K | 14,830 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $170.7K | 14,355 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $200.1K | 4,770 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $203.2K | 1,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.4K | 1,764 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.5K | 4,317 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $204.3K | 4,595 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $206.6K | 4,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207.1K | 1,328 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208.7K | 1,281 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212.1K | 2,025 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $213.1K | 2,700 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $214.1K | 1,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $215.0K | 1,430 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $217.0K | 7,179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.2K | 623 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $220.4K | 5,760 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $222.8K | 4,323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224.6K | 7,154 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $225.0K | 1,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227.9K | 4,404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $228.5K | 1,887 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $230.3K | 8,106 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $234.4K | 50,082 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $235.3K | 15,124 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $237.2K | 5,234 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $239.2K | 32,771 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $240.8K | 1,044 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $241.0K | 1,250 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $245.4K | 21,011 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $249.7K | 1,264 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $252.4K | 6,053 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $253.0K | 533 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254.7K | 1,088 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258.1K | 489 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $260.3K | 7,723 | 0.0% |