Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $24.0K | 5,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.2K | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.4K | 292 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.8K | 99 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.8K | 40 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.1K | 700 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.4K | 120 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $25.4K | 975 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.4K | 206 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $26.1K | 493 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.3K | 209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.4K | 890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.4K | 222 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $26.7K | 200 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $26.8K | 675 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.0K | 245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0K | 470 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $27.0K | 180 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.1K | 284 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $27.2K | 2,058 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27.8K | 855 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.9K | 615 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.3K | 821 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $28.4K | 402 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.5K | 54 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $28.6K | 2,022 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.7K | 193 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.7K | 143 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.8K | 161 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $29.5K | 2,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.8K | 1,565 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.3K | 587 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.6K | 380 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31.0K | 1,466 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $31.0K | 532 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $31.3K | 687 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.4K | 278 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $32.1K | 631 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.2K | 602 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $32.6K | 800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.1K | 440 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $33.4K | 57 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $33.6K | 2,490 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.7K | 646 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.3K | 144 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $34.3K | 740 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.7K | 1,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.7K | 721 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $34.8K | 2,565 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.3K | 362 | 0.0% |