Q3 2023 Holdings
Filed 2023-10-24 | 177 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $35.2K | 15,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $38.0K | 12,500 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $54.6K | 15,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $122.1K | 12,708 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $132.7K | 16,505 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $146.3K | 14,457 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $153.1K | 10,213 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $179.7K | 12,402 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $181.4K | 12,074 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $190.2K | 11,115 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $192.7K | 13,457 | 0.1% |
| Community West Bancshares | COM | 204157101 | $194.9K | 15,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $200.4K | 12,206 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $201.1K | 2,155 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $204.4K | 3,177 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $204.8K | 803 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.3K | 1,714 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.4K | 2,177 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $207.5K | 543 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.5K | 771 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213.2K | 3,657 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $216.0K | 1,448 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $220.2K | 1,554 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $223.7K | 7,725 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224.1K | 509 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $227.1K | 831 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $230.1K | 4,585 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $230.3K | 7,579 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $230.6K | 592 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $232.0K | 3,914 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $236.0K | 1,102 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $236.2K | 1,792 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $238.1K | 2,154 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $241.9K | 11,333 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $244.3K | 22,430 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $249.6K | 4,200 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $250.2K | 10,502 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $250.3K | 3,587 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251.0K | 1,659 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251.9K | 3,349 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $252.8K | 5,063 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $254.1K | 5,283 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.6K | 605 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $261.2K | 4,735 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266.0K | 1,029 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.6K | 1,940 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269.6K | 3,885 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.3K | 532 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $274.1K | 3,413 | 0.2% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $275.9K | 30,121 | 0.2% |