Q3 2022 Holdings
Filed 2022-11-03 | 219 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $75 | 12,368 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $77 | 2,030 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $77 | 10,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $79 | 15,255 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $90 | 4,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $97 | 10,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $98 | 2,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $105 | 61,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $107 | 3,073 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $114 | 13,818 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $115 | 2,669 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $123 | 5,095 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $128 | 20,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $130 | 3,995 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $137 | 2,153 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $146 | 20,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $149 | 3,691 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $166 | 3,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $168 | 2,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169 | 2,737 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $172 | 3,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $178 | 2,600 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $181 | 4,096 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $182 | 21,407 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $184 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $186 | 12,117 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $186 | 3,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $192 | 4,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $196 | 3,170 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $199 | 3,340 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $217 | 5,172 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $217 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219 | 2,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221 | 3,248 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $222 | 7,406 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $222 | 5,061 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $223 | 1,110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223 | 1,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229 | 1,430 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $230 | 7,682 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230 | 3,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $231 | 1,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $249 | 7,135 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $260 | 22,046 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $269 | 3,332 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $270 | 3,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $273 | 4,409 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $274 | 4,409 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $297 | 5,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $298 | 4,900 | 0.0% |