Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.5K | 222 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.8K | 3,303 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $29.0K | 720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.1K | 235 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $29.4K | 800 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $29.6K | 687 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.6K | 646 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $29.6K | 720 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $29.6K | 475 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $30.4K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.4K | 821 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.7K | 144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $30.7K | 1,466 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $31.0K | 2,490 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.1K | 151 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.1K | 119 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.2K | 25 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $31.4K | 1,294 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $31.6K | 630 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.6K | 615 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.8K | 261 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $32.0K | 127 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $33.1K | 1,741 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33.5K | 1,690 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.6K | 324 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $33.7K | 1,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.4K | 211 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.6K | 66 | 0.0% |
| Flexhares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $34.9K | 1,625 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $35.2K | 333 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $35.2K | 13,050 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.9K | 320 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.5K | 302 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $36.6K | 740 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $37.2K | 1,475 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.6K | 365 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $37.6K | 2,100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $37.8K | 375 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $38.1K | 105 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.1K | 587 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38.2K | 657 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $38.8K | 605 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.9K | 596 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $39.0K | 2,022 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.2K | 721 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $39.2K | 356 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.5K | 65 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $39.7K | 855 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.8K | 450 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $39.9K | 4,000 | 0.0% |