Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $6.1K | 54 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $6.2K | 149 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $6.3K | 225 | 0.0% |
| Invesco Biotechnology(PBE) | MF Closed and MF Open | 46137V787 | $6.4K | 91 | 0.0% |
| Ishares U S(IEO) | MF Closed and MF Open | 464288851 | $6.4K | 70 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $6.5K | 35 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $6.5K | 163 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $6.8K | 699 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.8K | 150 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $6.9K | 238 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $6.9K | 89 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $7.0K | 713 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $7.0K | 71 | 0.0% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $7.1K | 270 | 0.0% |
| Invesco Bloomberg(BMVP) | MF Closed and MF Open | 46137V712 | $7.1K | 147 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $7.1K | 125 | 0.0% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $7.2K | 110 | 0.0% |
| Amplify TR | MF Closed and MF Open | 032108631 | $7.2K | 2,186 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.4K | 134 | 0.0% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $7.5K | 200 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $7.5K | 62 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $7.5K | 150 | 0.0% |
| Amplify TR(IPAY) | MF Closed and MF Open | 032108656 | $7.6K | 146 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $7.7K | 43 | 0.0% |
| Franklin U S(UDIV) | MF Closed and MF Open | 35473P306 | $7.7K | 173 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $7.7K | 234 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.9K | 335 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.9K | 125 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $7.9K | 72 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $8.0K | 98 | 0.0% |
| Vista Energy(VIST) | Common Stock | 92837L109 | $8.7K | 198 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $8.8K | 107 | 0.0% |
| Sirius XM(SIRI) | Common Stock | 829933100 | $9.0K | 379 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $9.1K | 56 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $9.2K | 25 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $9.3K | 246 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $9.3K | 222 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $9.5K | 164 | 0.0% |
| Fidelity Msci(FNCL) | MF Closed and MF Open | 316092501 | $9.6K | 150 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $9.6K | 21 | 0.0% |
| Grayscale Ethereum(ETHE) | Common Stock | 389638107 | $9.7K | 444 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $9.7K | 282 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $9.8K | 193 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $9.9K | 100 | 0.0% |
| Wisdomtree Yield(SHAG) | MF Closed and MF Open | 97717Y808 | $9.9K | 207 | 0.0% |
| Global X(SIL) | MF Closed and MF Open | 37954Y848 | $10.0K | 284 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $10.2K | 48 | 0.0% |
| Innovator Emerging(EJUL) | MF Closed and MF Open | 45782C714 | $10.2K | 400 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $10.3K | 90 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $10.4K | 96 | 0.0% |