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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6K | 34 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7K | 61 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.7K | 100 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $6.8K | 123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 25 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.0K | 84 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1K | 90 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7.1K | 271 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.1K | 91 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2K | 32 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 93 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.3K | 140 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3K | 58 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.3K | 73 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 15 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.5K | 100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6K | 159 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $7.6K | 1,218 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 74 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7K | 58 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 52 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0K | 124 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.0K | 270 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 48 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 900 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.1K | 115 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2K | 189 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 49 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $8.3K | 5,600 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4K | 100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.4K | 223 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.4K | 166 | 0.0% |
| Invesco DB(DBC) | COMMODITY INDEX TRACKING FUND | 46138B103 | $8.5K | 380 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.5K | 210 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $8.6K | 65 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8K | 121 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $8.8K | 211 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 18 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.9K | 197 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.0K | 337 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.1K | 400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 79 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 86 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 33 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $9.4K | 1,436 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6K | 100 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $9.7K | 750 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7K | 25 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 50 | 0.0% |