Q2 2021 Holdings
Filed 2021-08-02 | 439 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 4,308 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,126 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.7K | 65,201 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.7K | 112,755 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 32,861 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.7K | 175,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 6,881 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,055 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8K | 17,460 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.8K | 150,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,471 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 24,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,809 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 8,522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 6,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,812 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $2.0K | 197,150 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 83,870 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 44,328 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 33,640 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 167,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,567 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.4K | 161,116 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 23,773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 24,977 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 23,465 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6K | 160,966 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 26,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,981 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 7,533 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 33,885 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 21,622 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,091 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,898 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,591 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 42,111 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 16,820 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,471 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 57,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 12,949 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2K | 58,349 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 14,536 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,824 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 28,072 | 0.0% |