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 |
|---|---|---|---|---|---|
| Global Indemnity Group LLC | COM CL A | G3933F105 | $87.3K | 2,600 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $87.5K | 125,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.2K | 900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.1K | 2,215 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $90.3K | 2,719 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $91.2K | 325 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $91.9K | 5,100 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $93.0K | 1,071 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $93.2K | 2,700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $93.2K | 18,500 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $95.2K | 23,971 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $95.4K | 723 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.3K | 350 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $97.1K | 1,000 | 0.1% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $97.5K | 3,900 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $100.3K | 2,755 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $100.4K | 7,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $100.9K | 1,412 | 0.1% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $101.2K | 30,664 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $101.6K | 1,052 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $102.1K | 2,233 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $103.9K | 1,150 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $104.2K | 1,105 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $104.4K | 475 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.5K | 413 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $106.7K | 4,200 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $106.8K | 8,885 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $107.3K | 573 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $109.0K | 2,264 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $111.1K | 4,797 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $117.2K | 5,786 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $118.2K | 7,345 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $120.3K | 1,849 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $121.5K | 770 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $121.8K | 1,446 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $121.9K | 1,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.3K | 276 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $123.1K | 7,250 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124.0K | 858 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $124.4K | 7,964 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $125.5K | 1,786 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $131.1K | 7,137 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $131.2K | 6,030 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $131.3K | 660 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $131.8K | 1,075 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $131.9K | 1,220 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $134.2K | 1,900 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $135.7K | 1,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.9K | 1,160 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $139.2K | 8,398 | 0.1% |