Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICB) | CL B | 257701300 | $69.5K | 4,784 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $69.5K | 610 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $70.0K | 491 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $71.0K | 771 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $74.0K | 754 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.1K | 1,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.4K | 706 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $75.0K | 3,116 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $75.1K | 1,766 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.3K | 275 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $75.3K | 4,520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77.9K | 435 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $79.2K | 1,030 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.3K | 136 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.0K | 1,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $80.4K | 686 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $80.6K | 3,256 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $83.2K | 10,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $83.7K | 5,900 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $83.8K | 2,600 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $84.6K | 2,851 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $84.6K | 10,065 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $85.1K | 1,214 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85.4K | 1,379 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $86.6K | 1,119 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $87.2K | 1,838 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $87.5K | 5,191 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $88.2K | 1,224 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $89.0K | 1,082 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.5K | 1,236 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $90.2K | 3,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $90.9K | 1,129 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $92.2K | 1,799 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.0K | 310 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.1K | 967 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $94.2K | 5,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $97.3K | 325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.4K | 1,044 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $97.7K | 5,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $98.5K | 1,273 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $100.5K | 2,700 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $101.9K | 1,001 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $102.3K | 200 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $102.3K | 5,068 | 0.1% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $103.6K | 22,032 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.0K | 176 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $105.5K | 1,596 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $105.5K | 4,200 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $106.4K | 644 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $106.8K | 1,108 | 0.1% |