Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8M | 15,137 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,042 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.8M | 192,892 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 28,638 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 193,006 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8M | 40,490 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 25,807 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 30,022 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $2.8M | 395,488 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 71,667 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.9M | 488,249 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,646 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,138 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 20,820 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,458 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 6,858 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9M | 158,304 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 16,467 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.9M | 293,833 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.0M | 368,152 | 0.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.0M | 28,955 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 28,848 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.0M | 73,289 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 52,324 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,949 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,994 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 67,075 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,527 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,889 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.1M | 260,321 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.1M | 142,694 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 6,620 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.1M | 162,420 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1M | 29,447 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.2M | 375,054 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2M | 43,023 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $3.2M | 265,342 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.2M | 335,255 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.2M | 79,213 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3M | 207,285 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.3M | 293,828 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.3M | 30,440 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,780 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 80,550 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.3M | 216,713 | 0.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.4M | 181,966 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.4M | 401,365 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 72,299 | 0.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $3.4M | 300,027 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 165,192 | 0.2% |