Q3 2024 Holdings
Filed 2024-11-04 | 163 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $17.1K | 11,400 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $23.7K | 13,400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $156.1K | 15,514 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $185.2K | 15,320 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $203.5K | 8,591 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $206.4K | 1,000 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $208.8K | 8,904 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.6K | 1,700 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214.5K | 1,083 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215.4K | 1,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.4K | 1,073 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $217.8K | 4,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.9K | 1,266 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $223.6K | 10,678 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.9K | 752 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $227.6K | 15,060 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $229.1K | 275 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.9K | 1,226 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.4K | 4,550 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $239.5K | 11,668 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $240.7K | 2,029 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $245.4K | 15,288 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247.7K | 1,121 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $249.2K | 2,437 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $249.3K | 1,530 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $249.8K | 6,250 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $250.4K | 18,425 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $251.4K | 17,256 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $251.5K | 3,683 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $253.0K | 6,575 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $258.3K | 1,596 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $260.4K | 8,892 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.0K | 1,078 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265.4K | 1,285 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $267.5K | 2,639 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $268.5K | 982 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269.0K | 5,224 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $271.2K | 5,408 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.8K | 700 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280.6K | 3,196 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $282.3K | 3,500 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $282.5K | 6,209 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.8K | 800 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.7K | 548 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $286.0K | 2,391 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $291.2K | 5,895 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $291.3K | 11,520 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $293.5K | 7,896 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $296.6K | 5,445 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299.1K | 1,056 | 0.2% |