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| Name: |
HANSON MCCLAIN, INC. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95864 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COCO |
Vita Coco Company, Inc. |
251 |
- |
$26.25 |
$2,909,000 |
119,055 |
0.02% |
-145,000 |
0 |
0.214 |
N/A |
|
|
ENSG |
Ensign Group Inc |
451 |
- |
$116.09 |
$775,000 |
6,230 |
0.01% |
76,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
TILT |
Flexshares Morningstar Us M... |
504 |
- |
$0.00 |
$606,000 |
3,054 |
0% |
49,000 |
0 |
0.031 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
519 |
- |
$0.00 |
$575,000 |
31,913 |
0% |
-7,000 |
0 |
0.037 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
528 |
- |
$295.77 |
$540,000 |
1,801 |
0% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESGS |
Columbia Sustainable Us Equ... |
536 |
- |
$0.00 |
$516,000 |
11,589 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
577 |
- |
$0.00 |
$431,000 |
16,628 |
0% |
0 |
0 |
0.024 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
581 |
- |
$50.63 |
$428,000 |
9,051 |
0% |
37,000 |
0 |
0.014 |
Restaurants |
|
|
VSDA |
Victoryshares Dividend Acce... |
588 |
- |
$0.00 |
$414,000 |
8,217 |
0% |
23,000 |
0 |
0.107 |
N/A |
|
|
HAP |
Vaneck Vectors Natural Reso... |
591 |
- |
$51.80 |
$409,000 |
8,027 |
0% |
17,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
URTH |
iShares Msci World |
593 |
- |
$143.31 |
$406,000 |
2,804 |
0% |
33,000 |
0 |
0.006 |
N/A |
|
|
STGW |
Stagwell Inc |
598 |
- |
$6.97 |
$404,000 |
65,021 |
0% |
-27,000 |
0 |
0 |
Marketing Services |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
602 |
- |
$79.58 |
$402,000 |
5,107 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
606 |
- |
$0.00 |
$393,000 |
8,525 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
627 |
- |
$0.00 |
$366,000 |
16,430 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
629 |
- |
$0.00 |
$360,000 |
6,700 |
0% |
14,000 |
0 |
0.015 |
N/A |
|
|
DVOL |
First Trust Dorsey Wright M... |
682 |
- |
$0.00 |
$282,000 |
9,218 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
PRK |
Park National Corp |
691 |
- |
$137.89 |
$272,000 |
2,001 |
0% |
6,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
694 |
- |
$0.00 |
$270,000 |
7,580 |
0% |
13,000 |
0 |
0.008 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
696 |
- |
$0.00 |
$265,000 |
9,775 |
0% |
13,000 |
0 |
0.111 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
712 |
- |
$21.03 |
$247,000 |
11,783 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
718 |
- |
$0.00 |
$240,000 |
22,580 |
0% |
34,000 |
0 |
0.039 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
721 |
- |
$76.11 |
$236,000 |
3,001 |
0% |
36,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
727 |
- |
$67.53 |
$234,000 |
3,303 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
730 |
- |
$35.19 |
$233,000 |
6,337 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
734 |
- |
$6.20 |
$229,000 |
38,616 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
740 |
- |
$152.87 |
$225,000 |
1,390 |
0% |
2,000 |
0 |
0 |
Auto Dealerships |
|
|
AVDE |
Avantis International Equit... |
741 |
- |
$63.65 |
$224,000 |
3,517 |
0% |
11,000 |
0 |
0.004 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
747 |
- |
$21.42 |
$222,000 |
10,922 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
749 |
- |
$85.31 |
$221,000 |
2,500 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
751 |
- |
$91.56 |
$220,000 |
2,357 |
0% |
4,000 |
0 |
0 |
Property Management |
|
|
DCOR |
Dimensional Us Core Equity ... |
758 |
- |
$0.00 |
$216,000 |
3,682 |
0% |
19,000 |
0 |
0.042 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
770 |
- |
$86.20 |
$207,000 |
2,368 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
775 |
- |
$30.13 |
$202,000 |
6,718 |
0% |
-2,000 |
0 |
0.008 |
N/A |
|
|
BBDC |
Barings BDC Inc |
819 |
- |
$9.45 |
$173,000 |
18,632 |
0% |
13,000 |
0 |
0.029 |
Credit Services |
|
|
AMNB |
American National Bancshare... |
827 |
- |
$47.76 |
$170,000 |
3,560 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TPYP |
Tortoise North American Pip... |
833 |
- |
$0.00 |
$167,000 |
5,970 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
832 |
- |
$38.82 |
$167,000 |
4,284 |
0% |
9,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
849 |
- |
$90.53 |
$160,000 |
1,795 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
855 |
- |
$109.38 |
$158,000 |
1,433 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
880 |
- |
$13.02 |
$147,000 |
11,343 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
881 |
- |
$117.39 |
$147,000 |
1,216 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLBC |
Plumas Bancorp |
876 |
- |
$35.23 |
$147,000 |
3,996 |
0% |
-18,000 |
0 |
0.148 |
Domestic Regional Banks |
|
|
XHB |
SPDR S&P Homebuilders |
897 |
- |
$105.42 |
$140,000 |
1,256 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
896 |
- |
$42.11 |
$140,000 |
3,320 |
0% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
920 |
- |
$11.00 |
$131,000 |
11,820 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIRD |
Allbirds, Inc. |
924 |
- |
$0.00 |
$130,000 |
186,820 |
0% |
-99,000 |
0 |
0 |
N/A |
|
|
KRMA |
Global X Conscious Companies |
926 |
- |
$0.00 |
$130,000 |
3,581 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
930 |
- |
$103.22 |
$129,000 |
1,200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
942 |
- |
$102.11 |
$124,000 |
1,213 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
SAM |
Boston Beer Co Inc |
945 |
- |
$281.64 |
$123,000 |
404 |
0% |
-17,000 |
0 |
0 |
Beverage - Brewers |
|
|
EOS |
Eaton Vance Enhanced Equity... |
947 |
- |
$20.33 |
$121,000 |
6,000 |
0% |
9,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
953 |
- |
$11.19 |
$119,000 |
9,829 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GQRE |
Flexshares Global Quality R... |
950 |
- |
$54.47 |
$119,000 |
2,100 |
0% |
2,000 |
0 |
0.069 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
968 |
- |
$0.00 |
$114,000 |
701 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
966 |
- |
$240.47 |
$114,000 |
468 |
0% |
11,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
982 |
- |
$143.48 |
$110,000 |
744 |
0% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
986 |
- |
$19.14 |
$109,000 |
5,600 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
991 |
- |
$136.67 |
$107,000 |
765 |
0% |
3,000 |
0 |
0.032 |
N/A |
|
|
TCK |
Teck Resources Ltd |
993 |
- |
$49.59 |
$107,000 |
2,342 |
0% |
8,000 |
0 |
0 |
Industrial Metals & M... |
|
|
IYF |
iShares Dow Jones US Financ... |
1010 |
- |
$94.06 |
$102,000 |
1,062 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
1009 |
- |
$13.49 |
$102,000 |
7,617 |
0% |
9,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
1017 |
- |
$0.00 |
$101,000 |
3,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
1016 |
- |
$22.77 |
$101,000 |
4,434 |
0% |
0 |
0 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
1021 |
- |
$20.46 |
$100,000 |
4,871 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
1027 |
- |
$0.00 |
$96,000 |
1,028 |
0% |
9,000 |
0 |
0.016 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
1045 |
- |
$27.06 |
$92,000 |
3,500 |
0% |
-1,000 |
0 |
0.02 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
1060 |
- |
$45.37 |
$87,000 |
2,055 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
1077 |
- |
$22.35 |
$83,000 |
3,626 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
1085 |
- |
$11.57 |
$81,000 |
6,773 |
0% |
-1,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
1097 |
- |
$0.00 |
$79,000 |
1,606 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
1101 |
- |
$71.52 |
$78,000 |
1,090 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1103 |
- |
$10.90 |
$78,000 |
7,082 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
1111 |
- |
$86.23 |
$77,000 |
891 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
1117 |
- |
$62.22 |
$75,000 |
1,168 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
1121 |
- |
$14.18 |
$74,000 |
5,000 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1131 |
- |
$30.08 |
$72,000 |
2,280 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBA |
Invesco DB Agriculture |
1140 |
- |
$24.43 |
$71,000 |
2,863 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USIO |
Usio Ord Shs |
1150 |
- |
$3.46 |
$70,000 |
41,234 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
VGK |
Vanguard European Stock VIPERS |
1149 |
- |
$68.02 |
$70,000 |
1,039 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
1151 |
- |
$42.27 |
$70,000 |
1,639 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
1156 |
- |
$16.58 |
$68,000 |
4,237 |
0% |
3,000 |
0 |
0.022 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
1160 |
- |
$97.69 |
$68,000 |
664 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
1157 |
- |
$69.50 |
$68,000 |
978 |
0% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LOGI |
Logitech International S.A ... |
1172 |
- |
$84.39 |
$67,000 |
754 |
0% |
-5,000 |
0 |
0 |
Computer Peripherals |
|
|
CHKP |
Check Point Software Techno... |
1175 |
- |
$154.93 |
$66,000 |
403 |
0% |
4,000 |
0 |
0.027 |
Security Software & S... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
1183 |
- |
$45.01 |
$65,000 |
1,400 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NVR |
NVR Inc |
1186 |
- |
$7,575.00 |
$65,000 |
8 |
0% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
BRBR |
Bellring Brands, Inc. |
1191 |
- |
$58.08 |
$64,000 |
1,076 |
0% |
4,000 |
0 |
0.007 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
1201 |
- |
$0.00 |
$63,000 |
2,435 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
1204 |
- |
$14.14 |
$63,000 |
4,320 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
APT |
Alpha Pro Tech Ltd |
1208 |
- |
$5.75 |
$62,000 |
10,000 |
0% |
9,000 |
0 |
0.098 |
Medical Appliances & ... |
|
|
ARLP |
Alliance Resource Partners LP |
1209 |
- |
$22.45 |
$62,000 |
3,086 |
0% |
-3,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
KNDI |
Kandi Technologies Corp |
1217 |
- |
$2.46 |
$61,000 |
29,000 |
0% |
-20,000 |
0 |
0 |
Gold |
|
|
JPLD |
Jpmorgan Limited Duration B... |
1221 |
- |
$0.00 |
$61,000 |
1,205 |
0% |
0 |
0 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
1213 |
- |
$61.23 |
$61,000 |
992 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
1226 |
- |
$11.26 |
$60,000 |
5,300 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
1231 |
- |
$10.96 |
$60,000 |
5,483 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UGA |
United States Gasoline Fund LP |
1222 |
- |
$67.33 |
$60,000 |
849 |
0% |
8,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
KRBN |
Kfa Global Carbon Etf |
1239 |
- |
$0.00 |
$58,000 |
1,881 |
0% |
-11,000 |
0 |
0 |
N/A |
|
