Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $100.0K | 1,029 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $100.1K | 574 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $102.0K | 273 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $102.3K | 10,300 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $104.0K | 15,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $104.1K | 1,112 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $104.2K | 1,348 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $104.6K | 4,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.7K | 950 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $106.0K | 2,700 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $107.6K | 2,719 | 0.1% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $109.6K | 2,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110.2K | 427 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $112.2K | 5,786 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $112.5K | 5,100 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $112.5K | 1,001 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $113.0K | 310 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $113.0K | 1,610 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $113.4K | 475 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $113.8K | 20,692 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $115.5K | 3,660 | 0.1% |
| Trust for Prfessional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $117.4K | 3,523 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $117.7K | 3,482 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $118.3K | 799 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.8K | 466 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $122.5K | 1,972 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $122.6K | 1,275 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $122.6K | 41,280 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $124.8K | 4,500 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $126.5K | 7,964 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $128.1K | 6,400 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $128.4K | 8,415 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $128.6K | 634 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $131.5K | 1,366 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $132.4K | 478 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $133.2K | 2,264 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.4K | 3,048 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $136.7K | 1,075 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $137.3K | 1,623 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $141.1K | 3,123 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $142.1K | 3,657 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $142.5K | 7,250 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $145.6K | 1,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $146.2K | 2,476 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $146.4K | 14,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $148.6K | 2,577 | 0.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $156.1K | 4,433 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $156.3K | 8,818 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $156.6K | 3,565 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $157.0K | 23,971 | 0.1% |