Q1 2022 Holdings
Filed 2022-05-02 | 209 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $40 | 61,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $104 | 10,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $120 | 10,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $123 | 15,255 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $127 | 13,818 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $151 | 20,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $179 | 20,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $201 | 1,255 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216 | 1,368 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $228 | 3,170 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 944 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $232 | 1,110 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $237 | 355 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $244 | 3,790 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $246 | 22,627 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247 | 905 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249 | 2,890 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $249 | 3,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $263 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268 | 5,010 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $275 | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $282 | 2,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 3,932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287 | 3,327 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $299 | 22,046 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $301 | 6,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303 | 3,972 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $316 | 7,682 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $322 | 4,047 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322 | 1,515 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $335 | 5,261 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $341 | 4,096 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344 | 4,409 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $350 | 5,600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $351 | 7,406 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359 | 1,190 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $376 | 10,325 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $393 | 25,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $418 | 8,168 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $431 | 4,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $435 | 4,759 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $461 | 3,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $465 | 3,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $467 | 12,475 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $479 | 5,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $487 | 3,254 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $492 | 3,606 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $495 | 10,960 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $509 | 6,217 | 0.0% |