Q1 2024 Holdings
Filed 2024-04-19 | 99 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $22.2K | 15,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $57.9K | 34,080 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $95.0K | 10,057 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $123.5K | 50,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $130.5K | 50,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $200.9K | 1,636 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.3K | 3,474 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.8K | 1,192 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.4K | 155 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.0K | 270 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $212.6K | 10,295 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $213.8K | 929 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $217.8K | 1,970 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $219.0K | 1,141 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $223.2K | 2,212 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.8K | 1,290 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $233.5K | 7,145 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235.5K | 782 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $245.1K | 6,463 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.9K | 2,234 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.2K | 2,122 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.2K | 1,413 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $255.0K | 4,402 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257.4K | 1,248 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $259.1K | 5,135 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.6K | 1,301 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $277.8K | 9,402 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278.7K | 1,116 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279.7K | 615 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $284.2K | 1,973 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.9K | 1,021 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287.3K | 1,019 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $288.0K | 6,165 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.9K | 4,987 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $304.4K | 8,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.1K | 1,960 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $317.5K | 6,408 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $328.6K | 4,842 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $330.2K | 27,792 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $344.9K | 5,678 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $377.4K | 3,119 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387.4K | 1,883 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $425.0K | 1,881 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $438.7K | 21,761 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $443.8K | 20,497 | 0.2% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $448.0K | 23,125 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.2K | 9,041 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.1K | 1,871 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $491.5K | 3,990 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.8K | 1,023 | 0.2% |