Q2 2023 Holdings
Filed 2023-08-14 | 262 holdings | $517.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $35.4K | 10,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $40.7K | 96,629 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $60.0K | 28,189 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $80.2K | 10,000 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $99.6K | 41,667 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $136.0K | 12,497 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $143.0K | 14,900 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $147.7K | 12,755 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $150.5K | 12,959 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156.8K | 10,365 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $165.0K | 12,425 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $166.0K | 19,909 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $167.9K | 10,928 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $192.0K | 10,197 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $195.5K | 17,848 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $200.1K | 11,101 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 411 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $201.8K | 5,747 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $201.9K | 6,147 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $202.2K | 4,095 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $207.0K | 2,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.7K | 2,097 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $211.0K | 11,757 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $211.5K | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.7K | 851 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.7K | 1,750 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $212.2K | 10,750 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $213.5K | 6,260 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $216.5K | 8,386 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.5K | 2,497 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $222.6K | 3,526 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222.8K | 5,998 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $227.8K | 7,422 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $227.9K | 2,326 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.0K | 337 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237.4K | 1,398 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $238.5K | 3,184 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.2K | 2,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244.9K | 2,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.0K | 1,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.7K | 2,069 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $247.8K | 5,145 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $250.6K | 5,394 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252.3K | 548 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253.0K | 1,459 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $255.9K | 216 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $256.2K | 15,376 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $258.0K | 2,211 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $258.6K | 5,188 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $261.3K | 7,700 | 0.1% |