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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $74.1K | 4,643 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $74.5K | 1,764 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $74.9K | 10,065 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.2K | 140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75.9K | 929 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.9K | 302 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $76.6K | 1,184 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77.1K | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $77.5K | 2,709 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $77.9K | 807 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $78.1K | 10,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $78.2K | 1,366 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $78.8K | 1,129 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $81.7K | 2,350 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $82.4K | 15,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.5K | 310 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $84.0K | 5,068 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $84.2K | 1,224 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $84.4K | 3,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $85.8K | 1,236 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $86.6K | 3,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.7K | 306 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $86.9K | 3,116 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $87.1K | 2,719 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.7K | 374 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $88.3K | 5,100 | 0.0% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $88.6K | 30,664 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.7K | 174 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $89.3K | 2,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $90.4K | 1,212 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $91.9K | 2,700 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $93.0K | 325 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96.4K | 2,755 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $96.4K | 1,143 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $97.6K | 6,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.7K | 2,491 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.7K | 1,050 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $99.7K | 902 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.3K | 573 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $102.1K | 1,804 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $102.3K | 8,885 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $102.4K | 1,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $102.9K | 18,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $104.7K | 1,665 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $105.0K | 4,200 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $105.4K | 2,264 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $106.1K | 5,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $106.1K | 1,158 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $106.3K | 5,786 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $106.9K | 2,603 | 0.1% |