Q3 2023 Holdings
Filed 2023-11-01 | 152 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $52.3K | 10,408 | 0.0% |
| Turbo Energy S A | SPON ADS | 899924104 | $70.2K | 29,000 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $119.5K | 33,860 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $124.3K | 13,661 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $133.1K | 15,000 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $145.1K | 15,182 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $147.9K | 15,000 | 0.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $189.1K | 13,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $201.1K | 3,142 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $201.1K | 19,336 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $204.3K | 8,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.7K | 414 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.4K | 1,954 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213.1K | 490 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $213.2K | 961 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $215.3K | 5,315 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.5K | 1,440 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $221.2K | 2,047 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $223.4K | 12,167 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $224.3K | 2,924 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $230.0K | 1,485 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $230.3K | 2,844 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $231.0K | 4,748 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $237.1K | 4,759 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240.1K | 1,219 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $241.0K | 1,050 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $244.4K | 3,685 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $244.8K | 2,660 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $248.6K | 4,904 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $249.7K | 4,692 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253.9K | 1,628 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $261.7K | 4,470 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $262.1K | 5,753 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $267.5K | 28,790 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $270.1K | 4,195 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $278.7K | 4,897 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.1K | 4,809 | 0.2% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $284.4K | 14,218 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $285.9K | 5,710 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $288.0K | 3,076 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $289.3K | 5,702 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $289.6K | 8,724 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $291.9K | 1,911 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $301.9K | 29,279 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304.2K | 7,132 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308.2K | 2,036 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $322.7K | 3,523 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323.5K | 4,662 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $325.8K | 823 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327.6K | 841 | 0.2% |