Q3 2024 Holdings
Filed 2024-10-15 | 188 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $73.1K | 15,616 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $85.6K | 11,266 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $143.5K | 13,589 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $149.3K | 14,988 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $174.1K | 14,628 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $202.6K | 12,061 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213.3K | 965 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $214.6K | 22,241 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.3K | 2,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.0K | 417 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $221.5K | 5,144 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225.9K | 1,172 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $228.9K | 10,896 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.7K | 899 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $232.0K | 1,914 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $236.0K | 5,580 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $237.0K | 4,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246.2K | 498 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248.8K | 1,081 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $254.1K | 21,021 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254.3K | 3,538 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $258.9K | 1,014 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $261.3K | 4,156 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266.2K | 1,104 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $270.1K | 3,230 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.3K | 464 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275.3K | 3,257 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $276.9K | 10,375 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $278.5K | 2,909 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $290.6K | 2,760 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 566 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $304.3K | 3,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307.2K | 1,486 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.2K | 6,091 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.4K | 1,867 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $319.6K | 885 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $321.3K | 11,230 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $326.1K | 4,214 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $345.9K | 2,465 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.5K | 6,643 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $353.8K | 13,789 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $357.3K | 2,614 | 0.1% |
| RH(RH) | COM | 74967X103 | $365.9K | 1,094 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $368.4K | 65,778 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $370.6K | 3,350 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $380.4K | 1,098 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $386.3K | 743 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $389.1K | 13,744 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $394.1K | 1,586 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $396.0K | 6,116 | 0.1% |