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 |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.0K | 200 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.0K | 577 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $17.1K | 475 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $17.1K | 120 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.2K | 561 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.5K | 170 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $17.8K | 1,990 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $17.9K | 3,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $17.9K | 359 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.0K | 111 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.0K | 121 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.3K | 563 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $18.4K | 1,350 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $18.5K | 4,200 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $18.7K | 376 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.8K | 225 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $18.8K | 225 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.0K | 380 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $19.0K | 7,817 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $19.0K | 900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.3K | 139 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $19.3K | 4,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.6K | 120 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $19.6K | 122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 295 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.7K | 594 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $20.0K | 619 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.0K | 200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $20.2K | 1,200 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | COM | 67072T108 | $20.2K | 2,558 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.2K | 25 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.2K | 600 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $21.2K | 200 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | SHS | G6564A105 | $21.4K | 1,222 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $21.4K | 468 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.5K | 327 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.8K | 130 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.0K | 435 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.1K | 100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.2K | 284 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.3K | 99 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.0K | 200 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $23.2K | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.2K | 193 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $23.6K | 2,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7K | 143 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.7K | 52 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.9K | 222 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $23.9K | 180 | 0.0% |