Q4 2023 Holdings
Filed 2024-02-07 | 309 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $42 | 18,026 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $50 | 10,001 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $58 | 15,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $112 | 14,555 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $125 | 10,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $128 | 11,800 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $142 | 25,036 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $147 | 10,858 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $155 | 15,657 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $155 | 10,275 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $191 | 12,096 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203 | 4,304 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $203 | 13,610 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $203 | 1,274 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,430 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $210 | 8,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 843 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $224 | 2,999 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $229 | 2,276 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $231 | 1,084 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232 | 1,429 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $236 | 17,120 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $243 | 2,420 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $245 | 2,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 6,145 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $250 | 5,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257 | 9,470 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260 | 1,353 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $266 | 2,084 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $270 | 5,335 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $274 | 11,758 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276 | 5,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 16,426 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281 | 1,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $281 | 2,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 2,677 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $293 | 977 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $296 | 1,308 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $297 | 25,753 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300 | 3,845 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $302 | 4,103 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $304 | 6,225 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $304 | 5,721 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $308 | 13,660 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309 | 3,807 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $310 | 17,990 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311 | 3,714 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $311 | 3,754 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $315 | 3,700 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $316 | 4,180 | 0.0% |