Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 299 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21.9K | 500 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.3K | 435 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $22.5K | 856 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $22.7K | 490 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $22.7K | 403 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.8K | 1,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22.8K | 1,845 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 292 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 54 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.6K | 830 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $23.9K | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.2K | 400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.2K | 235 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $24.2K | 2,058 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | COM | 67072T108 | $24.3K | 2,808 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $24.5K | 4,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.5K | 700 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.6K | 120 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.6K | 99 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.9K | 380 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.9K | 492 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $24.9K | 13,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.0K | 193 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.0K | 284 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 470 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.2K | 250 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $25.2K | 180 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.4K | 1,565 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.5K | 890 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $25.6K | 2,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $26.0K | 127 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.1K | 354 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1K | 143 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $26.2K | 2,000 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $26.4K | 402 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.4K | 161 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.5K | 780 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.5K | 206 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $26.9K | 4,145 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.1K | 647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.5K | 821 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $27.7K | 2,022 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.8K | 486 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28.0K | 1,489 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.3K | 36 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $28.5K | 687 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $28.6K | 379 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $28.8K | 800 | 0.0% |