Q1 2021 Holdings
Filed 2021-05-10 | 420 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.7K | 176,700 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.8K | 122,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,582 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.9K | 163,277 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 19,572 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $2.0K | 201,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 25,199 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1K | 42,230 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 82,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,180 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 30,283 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 32,235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,244 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 25,382 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 36,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 19,944 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 7,526 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.4K | 168,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 12,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,256 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,235 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,071 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.7K | 180,152 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.8K | 213,245 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 16,169 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 8,822 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 56,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,390 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 61,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,658 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 29,279 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,779 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.3K | 57,045 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 107,869 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 25,699 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 26,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,650 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 61,460 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.4K | 224,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 25,607 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 59,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 26,171 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 37,870 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 36,312 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 8,009 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 17,360 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 24,115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 5,369 | 0.0% |