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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51.9K | 1,821 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $53.4K | 2,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $54.5K | 2,515 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $54.7K | 273 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $55.0K | 3,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $55.2K | 1,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.4K | 821 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.7K | 972 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55.9K | 956 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $57.0K | 3,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $57.1K | 748 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $57.2K | 4,561 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $57.8K | 1,795 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.5K | 1,570 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $61.0K | 1,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.2K | 1,746 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.0K | 348 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $65.1K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $65.5K | 610 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $65.9K | 707 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $66.0K | 700 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $67.0K | 10,065 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $67.3K | 5,068 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $68.3K | 4,275 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $70.5K | 2,323 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $71.3K | 8,505 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $71.3K | 152 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $72.1K | 1,838 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $72.9K | 778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.9K | 807 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.3K | 302 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $75.1K | 1,208 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $75.6K | 1,279 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $75.6K | 2,350 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $76.7K | 1,129 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.7K | 408 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $77.0K | 19,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $78.3K | 1,114 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $80.2K | 10,300 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $80.8K | 762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.8K | 969 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.0K | 697 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $83.1K | 15,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.6K | 482 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $83.7K | 1,128 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $84.2K | 1,489 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.1K | 284 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.1K | 174 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $86.7K | 3,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $86.9K | 1,439 | 0.0% |