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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $429 | 1,060 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $455 | 5,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $464 | 1,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465 | 2,095 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $483 | 122,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $485 | 5,641 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $493 | 5,235 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $499 | 12,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $499 | 2,546 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $526 | 20,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $534 | 3,226 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $540 | 3,647 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $545 | 42,037 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571 | 2,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $572 | 2,690 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $593 | 1,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $598 | 3,979 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616 | 1,562 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $621 | 30,500 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $656 | 30,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $669 | 2,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $675 | 3,181 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $761 | 38,610 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $804 | 150,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $813 | 11,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $835 | 1,368 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $853 | 30,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866 | 11,527 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $871 | 5,385 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $885 | 1,555 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $955 | 71,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974 | 18,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $976 | 9,619 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.0K | 14,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,102 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 4,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 18,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,069 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.1K | 85,753 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2K | 74,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 444 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.2K | 74,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,827 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 5,291 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,030 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 12,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,421 | 0.0% |