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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $35.6K | 895 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $36.0K | 1,741 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $36.1K | 575 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $36.4K | 105 | 0.0% |
| Abrdn Asia Pacific Income Fund(FAX) | COM NEW | 003009867 | $37.4K | 2,150 | 0.0% |
| Flexhares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $37.9K | 1,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1K | 77 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.4K | 370 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $38.5K | 4,500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $38.9K | 1,900 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.1K | 665 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $40.3K | 2,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $40.4K | 1,475 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $41.0K | 2,100 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $41.7K | 444 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.9K | 356 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $41.9K | 991 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.1K | 310 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $42.2K | 1,008 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.2K | 624 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42.3K | 374 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $42.9K | 365 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $43.3K | 605 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $43.3K | 379 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.7K | 212 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $43.7K | 1,295 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.7K | 198 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $43.8K | 5,669 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $43.8K | 333 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $44.8K | 690 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $45.1K | 51 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.6K | 355 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.1K | 65 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $46.4K | 855 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $46.5K | 1,242 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $46.7K | 1,426 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $46.8K | 375 | 0.0% |
| Solventum Corp COM(SOLV) | SHS | 83444M101 | $47.3K | 679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.4K | 250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.7K | 614 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $48.0K | 1,160 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.2K | 745 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48.3K | 529 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $48.6K | 4,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.6K | 25 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $48.7K | 739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.3K | 1,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.6K | 204 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $49.7K | 200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $50.2K | 4,000 | 0.0% |