Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.8K | 262 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $34.8K | 3,133 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.0K | 555 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $35.9K | 356 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.3K | 298 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $36.7K | 200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $37.0K | 4,400 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.6K | 722 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $37.7K | 395 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.8K | 500 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $38.5K | 738 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.3K | 529 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.5K | 339 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.0K | 910 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.1K | 480 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.7K | 689 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $40.8K | 896 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.0K | 213 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $41.1K | 356 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $41.2K | 1,903 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.2K | 195 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $41.9K | 938 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $41.9K | 5,437 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $41.9K | 1,443 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.1K | 310 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $42.5K | 1,015 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42.8K | 1,385 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $43.1K | 2,933 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.3K | 83 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.0K | 877 | 0.0% |
| Addvantage Technologies Group(AEYGBP) | COM NEW | 006743306 | $44.1K | 71,056 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $44.1K | 855 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $44.5K | 876 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.8K | 171 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.0K | 460 | 0.0% |
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $46.2K | 17,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $46.3K | 1,621 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $46.3K | 788 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.6K | 230 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $46.7K | 400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $46.9K | 204 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.0K | 690 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $47.8K | 1,515 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $47.8K | 641 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $48.8K | 3,256 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.2K | 793 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $50.0K | 616 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50.8K | 1,403 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.2K | 677 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.3K | 683 | 0.0% |