Q3 2021 Holdings
Filed 2021-10-13 | 241 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $815 | 12,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $817 | 4,943 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $842 | 52,855 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $847 | 5,624 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $848 | 13,407 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $849 | 26,146 | 0.0% |
| Welbilt Inc | COM | 949090104 | $861 | 37,200 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $870 | 49,430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $902 | 17,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $903 | 7,790 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $912 | 31,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $926 | 2,441 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $965 | 29,903 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $973 | 1,431 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $978 | 17,137 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $983 | 33,523 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $996 | 4,079 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 5,789 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 8,660 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 9,096 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.0K | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 17,280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 25,785 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,921 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,037 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 23,020 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1K | 23,566 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 7,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,915 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1K | 27,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 473 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 26,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,473 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,885 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 11,445 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3K | 63,933 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 47,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 15,267 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,436 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 16,250 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 27,238 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,356 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 32,490 | 0.0% |