Q4 2024 Holdings
Filed 2025-02-13 | 580 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $426.0K | 2,554 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $441.1K | 5,028 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $452.4K | 13,388 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $455.5K | 35,700 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $462.0K | 5,107 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $465.9K | 960 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $471.2K | 1,377 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $472.8K | 10,757 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $476.8K | 37,512 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.4K | 1,452 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $489.7K | 12,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $494.7K | 1,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.4K | 558 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $497.4K | 2,404 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $504.7K | 13,880 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $512.1K | 3,523 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $531.1K | 20,171 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $534.8K | 9,882 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $539.7K | 7,024 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $542.1K | 9,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $550.5K | 4,103 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $551.3K | 66,107 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $555.1K | 10,053 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $568.3K | 4,204 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $588.6K | 7,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $605.2K | 16,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $607.3K | 9,753 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $610.8K | 3,119 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612.0K | 2,632 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $624.1K | 6,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $634.2K | 6,316 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $638.5K | 25,021 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $646.5K | 2,941 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $646.8K | 57,290 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $656.2K | 4,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658.4K | 16,463 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $659.5K | 72,949 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $660.0K | 17,378 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $675.9K | 10,011 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $677.2K | 16,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $683.3K | 8,554 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.6K | 1,685 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $692.6K | 2,313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $692.9K | 5,512 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.3K | 3,441 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $703.5K | 577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $708.9K | 5,720 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $711.1K | 9,403 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $714.9K | 33,486 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $737.7K | 3,288 | 0.0% |