Q3 2024 Holdings
Filed 2024-10-23 | 121 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splash Beverage Group Inc | COM NEW | 84862C203 | $2.5K | 10,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $54.3K | 12,848 | 0.1% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $71.3K | 100,477 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $144.8K | 21,108 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $170.3K | 10,045 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $203.2K | 8,075 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $207.1K | 2,006 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209.8K | 559 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $218.7K | 5,104 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $219.7K | 2,733 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220.3K | 270 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.4K | 1,745 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $225.1K | 3,250 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $230.8K | 2,871 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $234.7K | 9,327 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $238.2K | 5,981 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $239.9K | 6,841 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $240.9K | 9,226 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $241.7K | 6,120 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.7K | 419 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $246.8K | 10,056 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.9K | 2,140 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.4K | 2,432 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $253.6K | 5,983 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263.3K | 5,089 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $265.4K | 2,652 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $266.3K | 4,959 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.4K | 581 | 0.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $270.9K | 72,425 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.6K | 482 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $296.8K | 3,826 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $300.8K | 19,369 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $305.9K | 13,305 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $306.8K | 3,127 | 0.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $307.1K | 8,187 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $308.7K | 8,567 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $314.3K | 5,861 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $327.3K | 177,863 | 0.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $327.6K | 12,472 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $334.0K | 3,381 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4K | 1,816 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $338.6K | 6,380 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $342.7K | 4,071 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $348.9K | 4,907 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $359.3K | 6,139 | 0.4% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $374.5K | 3,297 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $377.7K | 16,150 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $385.2K | 12,999 | 0.4% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $387.0K | 10,377 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $394.6K | 9,597 | 0.4% |