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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $63.5K | 1,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $64.7K | 2,600 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.9K | 707 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $65.1K | 2,760 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $65.3K | 2,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.9K | 379 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $66.5K | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $67.5K | 1,453 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $67.7K | 2,010 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $67.8K | 1,746 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $68.0K | 1,450 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $68.6K | 4,908 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $68.9K | 1,345 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $69.3K | 465 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $69.6K | 406 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $70.0K | 2,431 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $70.0K | 3,256 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $72.0K | 674 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $72.0K | 859 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $72.5K | 1,443 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $72.9K | 1,337 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $73.0K | 10,065 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $73.8K | 18,500 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $74.0K | 900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $74.3K | 610 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $74.5K | 491 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $74.8K | 5,898 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $76.4K | 800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.6K | 1,054 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $77.6K | 1,538 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $77.7K | 965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.3K | 1,196 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $80.1K | 1,000 | 0.0% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $81.1K | 22,032 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $83.6K | 2,944 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $84.6K | 4,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $86.2K | 4,216 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $86.3K | 1,119 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $87.0K | 1,122 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $87.3K | 2,851 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $87.4K | 5,068 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.8K | 158 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.1K | 670 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $89.0K | 8,885 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $89.7K | 1,838 | 0.0% |
| Trust for Prfessional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $91.1K | 3,111 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $91.5K | 756 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $93.7K | 1,224 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $96.9K | 4,287 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $98.7K | 5,684 | 0.0% |