Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plumas Bancorp(PLBC) | COM | 729273102 | $37.8K | 800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37.9K | 1,030 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.9K | 665 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37.9K | 624 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.3K | 720 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.6K | 640 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $38.8K | 855 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $39.0K | 10,000 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $39.1K | 690 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39.9K | 365 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $40.0K | 356 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $40.6K | 1,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $40.6K | 2,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.8K | 194 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $41.0K | 575 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $41.2K | 310 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $41.5K | 991 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $42.4K | 1,008 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $42.5K | 605 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.9K | 355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.2K | 83 | 0.0% |
| Solventum Corp COM(SOLV) | SHS | 83444M101 | $43.3K | 656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.6K | 108 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.9K | 745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.1K | 77 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $45.1K | 4,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $45.2K | 375 | 0.0% |
| Psychemedics Corp(PMDI) | COM | 744375304 | $45.4K | 20,250 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $45.7K | 1,160 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.3K | 739 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.5K | 338 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.8K | 212 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.0K | 529 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.2K | 1,295 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.3K | 339 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525527 | $47.9K | 212,854 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.2K | 250 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $48.3K | 621 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $48.5K | 614 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $48.7K | 1,435 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $49.2K | 4,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $49.7K | 876 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.8K | 25 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.9K | 867 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.2K | 227 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $50.5K | 666 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.4K | 745 | 0.0% |
| Trust for Prfessional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $51.6K | 1,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.7K | 58 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.8K | 1,286 | 0.0% |