Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity Group LLC | COM CL A | G3933F105 | $64.1K | 2,100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $65.3K | 707 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $66.5K | 5,900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $66.6K | 3,116 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $66.8K | 2,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $67.8K | 775 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.0K | 330 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $68.0K | 2,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68.3K | 339 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $69.0K | 1,345 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $71.4K | 1,443 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $71.6K | 731 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $71.6K | 3,256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.3K | 274 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $73.2K | 1,000 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $73.7K | 3,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.2K | 1,658 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $75.3K | 1,450 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $76.8K | 610 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $76.8K | 491 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $77.6K | 10,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $78.0K | 322 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.2K | 1,054 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $79.0K | 5,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $79.6K | 4,316 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $80.3K | 1,048 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83.7K | 1,196 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.8K | 166 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.3K | 485 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $85.4K | 10,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $86.5K | 500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.0K | 1,119 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.1K | 112 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $87.3K | 18,500 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $88.2K | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.7K | 706 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $90.4K | 5,068 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $90.5K | 2,851 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $90.7K | 736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $90.7K | 1,264 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $91.9K | 1,061 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $93.5K | 1,224 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $93.8K | 1,838 | 0.0% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $94.5K | 22,032 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $95.1K | 5,491 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $95.9K | 1,082 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $97.1K | 1,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.3K | 1,044 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $98.5K | 8,885 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $100.0K | 2,719 | 0.0% |