Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $307.1K | 3,201 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $309.0K | 1,357 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $312.4K | 11,365 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313.6K | 1,528 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $314.0K | 2,308 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $317.4K | 571 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $317.5K | 4,085 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $319.3K | 3,692 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $324.3K | 13,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $336.5K | 7,618 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $338.3K | 1,679 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $339.2K | 16,826 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $339.4K | 6,273 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $346.4K | 5,277 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $348.2K | 4,560 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $350.2K | 1,222 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.4K | 676 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $365.1K | 2,535 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $366.1K | 17,824 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372.2K | 3,282 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $377.7K | 2,152 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $383.4K | 6,372 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $385.1K | 3,183 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $387.3K | 10,213 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $388.5K | 6,150 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $399.0K | 9,472 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401.4K | 9,567 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $404.9K | 3,082 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $406.6K | 68,569 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $416.9K | 1,695 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $422.0K | 2,500 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $423.3K | 1,742 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $426.0K | 69,150 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $431.6K | 15,554 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $432.7K | 2,442 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $439.8K | 1,146 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $453.4K | 8,786 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $459.1K | 9,246 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.4K | 946 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.8K | 9,372 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $478.0K | 1,767 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $486.1K | 1,218 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $493.6K | 3,919 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $506.3K | 2,461 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.5K | 1,456 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551.6K | 6,036 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $555.2K | 1,613 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.6K | 4,654 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $591.0K | 53,676 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $592.0K | 5,112 | 0.2% |