Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $20.2K | 200 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $20.2K | 1,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.2K | 222 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $20.2K | 403 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.3K | 100 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $20.6K | 13,050 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $20.8K | 1,200 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | COM | 67072T108 | $21.0K | 2,558 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.2K | 284 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $21.5K | 991 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.6K | 193 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $21.7K | 5,287 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.7K | 25 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.9K | 122 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.3K | 1,289 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.3K | 300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4K | 470 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22.7K | 180 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8K | 78 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.8K | 143 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.9K | 52 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $23.0K | 655 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Addvantage Technologies Group(AEYGBP) | COM NEW | 006743306 | $23.2K | 61,056 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.4K | 335 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $23.6K | 475 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $23.6K | 2,490 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.6K | 57 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23.8K | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.1K | 232 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.2K | 615 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.3K | 245 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.4K | 1,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $24.6K | 777 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.7K | 1,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $24.8K | 2,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.1K | 144 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.2K | 682 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.2K | 821 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $25.4K | 687 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.4K | 242 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.4K | 275 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.7K | 468 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.9K | 365 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.9K | 151 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $26.8K | 543 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.1K | 103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2K | 72 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.3K | 324 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $27.3K | 800 | 0.0% |