Q3 2021 Holdings
Filed 2021-11-12 | 151 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $100 | 13,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $141 | 21,932 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154 | 10,855 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $170 | 20,200 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $197 | 13,000 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $199 | 12,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206 | 3,519 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $214 | 51,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $219 | 3,150 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $221 | 3,630 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223 | 770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 1,552 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $228 | 4,513 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $228 | 4,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 4,120 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231 | 4,391 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $236 | 3,242 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $246 | 4,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252 | 2,260 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $259 | 4,328 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260 | 688 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $263 | 3,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $266 | 2,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276 | 1,238 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $282 | 23,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $284 | 2,832 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $288 | 6,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291 | 1,770 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $292 | 16,420 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $294 | 20,675 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $298 | 1,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309 | 2,335 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314 | 3,220 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $323 | 1,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $337 | 1,475 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $343 | 1,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $353 | 5,971 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $356 | 2,914 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $369 | 2,445 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $370 | 1,026 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $380 | 3,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $387 | 5,302 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $394 | 1,409 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $404 | 3,422 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $404 | 1,051 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407 | 840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $408 | 5,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $425 | 2,847 | 0.0% |