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 |
|---|---|---|---|---|---|
| Brookfield Infrastructure Corp(BIPC) | COM SUB VTG A | 11276H106 | $80.3K | 2,006 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $80.4K | 610 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $81.5K | 800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.5K | 1,036 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $83.0K | 1,746 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $84.5K | 5,987 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $85.3K | 879 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $85.6K | 5,174 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $85.9K | 16,236 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.3K | 258 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $87.9K | 5,750 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $87.9K | 1,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $88.5K | 4,287 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $89.6K | 900 | 0.0% |
| Trust for Prfessional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $90.2K | 3,111 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $90.8K | 1,608 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $90.9K | 1,104 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $94.2K | 547 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $96.2K | 1,224 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $96.4K | 4,010 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $98.6K | 2,900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $99.3K | 756 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $99.4K | 10,300 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $101.7K | 10,065 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $103.8K | 8,885 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $103.8K | 5,864 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $104.0K | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $105.2K | 1,348 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $106.2K | 18,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $106.3K | 574 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $108.5K | 5,068 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $109.8K | 812 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $109.8K | 7,250 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $110.5K | 2,700 | 0.1% |
| The Campbells(CPB) | COMPANY COM | 134429109 | $113.1K | 2,701 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.5K | 2,574 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $115.7K | 273 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.9K | 291 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $117.6K | 1,001 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $117.7K | 950 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $118.8K | 2,719 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $120.3K | 1,469 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $121.2K | 5,100 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $122.4K | 422 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.9K | 756 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $125.2K | 4,200 | 0.1% |
| Trust for Prfessional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $126.0K | 3,523 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $126.5K | 1,366 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $126.9K | 1,275 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.3K | 1,044 | 0.1% |