Q1 2025 Holdings
Filed 2025-04-11 | 2 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $17.5M | 974,543 | 19.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.7M | 393,801 | 13.9% |
| Source Capital(XSORX)A | COM SHS OF BEN I | 836144303 | $11.5M | 275,910 | 100.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.7M | 136,562 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 50,760 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,636 | 5.9% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.9M | 267,568 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,393 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,466 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,983 | 4.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.7M | 212,592 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,173 | 1.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 142,401 | 1.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.6M | 63,644 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,079 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.4K | 5,111 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956.9K | 1,711 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $872.8K | 17,170 | 1.0% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $743.9K | 29,416 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $743.6K | 13,410 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $738.5K | 2,727 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $726.4K | 1,626 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $575.7K | 15,742 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $545.1K | 7,592 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498.0K | 4,595 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490.0K | 4,686 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $489.4K | 17,503 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $486.7K | 5,376 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.9K | 1,294 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $484.0K | 5,075 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.9K | 889 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.8K | 1,608 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $375.4K | 22,400 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337.0K | 7,446 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.2K | 2,142 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $302.2K | 23,500 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $285.3K | 34,001 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $267.9K | 2,412 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.7K | 495 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $251.6K | 3,326 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $244.8K | 6,076 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238.6K | 828 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $216.9K | 1,448 | 0.2% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $206.1K | 19,950 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $204.5K | 3,404 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $193.9K | 23,002 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $155.7K | 18,000 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $105.5K | 12,000 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $80.7K | 15,000 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $22.3K | 10,000 | 0.0% |