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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $648 | 24,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 17,237 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $664 | 3,335 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $682 | 6,556 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $684 | 65,920 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $694 | 2,924 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $704 | 5,900 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $704 | 63,505 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $711 | 19,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $716 | 14,241 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $722 | 1,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $723 | 3,793 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $724 | 32,145 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $738 | 18,543 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $746 | 11,385 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $762 | 13,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $766 | 26,618 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $786 | 18,155 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $786 | 19,555 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $823 | 37,776 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $831 | 3,808 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $832 | 39,670 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $840 | 16,868 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $866 | 25,122 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $876 | 3,430 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $878 | 6,594 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $881 | 15,904 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $883 | 5,597 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $898 | 9,295 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $900 | 753 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $903 | 10,728 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $921 | 5,670 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $935 | 6,493 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $937 | 9,184 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $939 | 20,410 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $943 | 17,365 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $945 | 34,989 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $958 | 5,730 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $980 | 7,500 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $980 | 22,659 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $987 | 141,384 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $989 | 15,661 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $997 | 5,141 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0K | 18,202 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.0K | 25,460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 19,627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 7,812 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0K | 5,471 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 21,634 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1K | 6,763 | 0.0% |