Q1 2023 Holdings
Filed 2023-04-25 | 566 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.5K | 300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.5K | 332 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $25.1K | 2,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $25.5K | 2,058 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $25.9K | 1,210 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.5K | 440 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.7K | 846 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26.9K | 1,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4K | 606 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $27.7K | 25,669 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28.0K | 1,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $28.2K | 4,500 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $28.6K | 639 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.7K | 127 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.8K | 152 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.3K | 485 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.5K | 602 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.4K | 377 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.5K | 800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.6K | 177 | 0.0% |
| Cardio Diagnostics Holdgs Inc | COMMON STOCK | 14159C103 | $31.7K | 8,101 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.8K | 866 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.9K | 935 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.9K | 93 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.0K | 159 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.0K | 605 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $32.3K | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 80 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $33.4K | 3,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.8K | 530 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $33.9K | 100 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $34.4K | 307 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.9K | 331 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $35.0K | 800 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $35.2K | 2,933 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.4K | 198 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.1K | 186 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.2K | 250 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $36.3K | 2,275 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $36.5K | 516 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $36.5K | 4,489 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.7K | 375 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $36.7K | 2,041 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $37.5K | 2,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $37.7K | 710 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $37.9K | 1,311 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.0K | 190 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $38.0K | 622 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $39.2K | 2,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.6K | 552 | 0.0% |