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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $76.9K | 852 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.8K | 288 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $78.8K | 1,746 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $78.9K | 4,016 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.8K | 158 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.3K | 1,054 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $82.6K | 610 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $82.9K | 1,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $83.7K | 1,447 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $86.0K | 965 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $87.0K | 5,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $87.1K | 18,500 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $87.7K | 10,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88.1K | 1,196 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $88.9K | 2,048 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $89.5K | 800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $89.9K | 1,119 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $90.3K | 5,068 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $90.8K | 537 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $92.5K | 16,236 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $94.5K | 3,111 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $94.7K | 2,849 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $96.0K | 1,838 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $96.5K | 2,851 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $98.8K | 3,025 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $98.9K | 15,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $101.3K | 1,123 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $101.6K | 1,224 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $102.1K | 756 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $102.5K | 2,900 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $103.5K | 406 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $103.9K | 950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.1K | 999 | 0.0% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $104.9K | 22,032 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $106.1K | 4,200 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $106.1K | 5,864 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107.1K | 1,348 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $107.6K | 10,300 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $108.8K | 4,287 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $108.9K | 574 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.2K | 291 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $110.2K | 1,123 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $112.6K | 2,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $113.9K | 273 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $114.3K | 8,885 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $115.1K | 5,786 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $116.0K | 2,719 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $119.7K | 1,001 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $120.9K | 4,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $121.3K | 7,250 | 0.1% |