Q2 2022 Holdings
Filed 2022-08-05 | 203 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $76 | 61,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $91 | 15,255 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $92 | 10,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $115 | 10,000 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $121 | 13,818 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $137 | 20,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $165 | 20,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201 | 1,023 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207 | 3,170 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 1,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $208 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 944 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213 | 2,600 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $214 | 3,340 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $216 | 4,096 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222 | 1,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $224 | 21,407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230 | 5,010 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $230 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $231 | 2,890 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239 | 1,190 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240 | 3,972 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $241 | 4,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 12,102 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 5,185 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $269 | 1,782 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273 | 3,330 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $280 | 7,406 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $283 | 3,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $284 | 22,046 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 4,409 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286 | 4,013 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 7,135 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $287 | 4,509 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $287 | 7,682 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $302 | 4,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $328 | 5,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $363 | 3,185 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363 | 12,475 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $371 | 11,275 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $375 | 8,168 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $385 | 25,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $395 | 3,045 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $405 | 4,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $419 | 3,234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $424 | 4,040 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $426 | 3,384 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $441 | 10,810 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $461 | 2,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $483 | 6,217 | 0.0% |