Q3 2024 Holdings
Filed 2024-11-18 | 187 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $13.2K | 10,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $23.0K | 10,000 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $125.0K | 11,481 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $128.7K | 14,112 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $200.3K | 2,967 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $205.6K | 1,168 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $207.0K | 1,896 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $209.1K | 3,361 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $211.7K | 654 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212.5K | 811 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $215.2K | 1,371 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $219.5K | 468 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $222.1K | 18,684 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $231.7K | 1,735 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $232.4K | 2,021 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $236.4K | 2,214 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $237.2K | 10,216 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $238.7K | 7,748 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $240.6K | 1,088 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $241.6K | 48,222 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $245.3K | 2,816 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $249.7K | 1,681 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250.9K | 1,840 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.7K | 905 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258.9K | 1,325 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $275.4K | 2,709 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $276.4K | 3,033 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $277.6K | 2,292 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $287.4K | 3,437 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $291.1K | 1,868 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $291.2K | 27,573 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $291.2K | 1,010 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $292.0K | 22,306 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $294.9K | 3,300 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298.4K | 1,238 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $299.9K | 1,973 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $310.8K | 9,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $313.2K | 2,291 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $314.8K | 871 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $320.8K | 8,942 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326.0K | 868 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $328.5K | 3,425 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $338.1K | 29,349 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.3K | 3,287 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $343.9K | 1,824 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $347.9K | 6,368 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $350.0K | 1,292 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $353.2K | 8,473 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $358.3K | 2,670 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $359.7K | 2,470 | 0.1% |