Q3 2021 Holdings
Filed 2021-11-15 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $755 | 7,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770 | 6,985 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $782 | 2,884 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $820 | 9,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $820 | 2,377 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $896 | 57,965 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $983 | 46,745 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 6,869 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,384 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3K | 33,527 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 22,501 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,974 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.9K | 126,755 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 76,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,173 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 49,966 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 83,113 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.2K | 231,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 945 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7K | 106,670 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,726 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 21,039 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.7K | 158,203 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,181 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,527 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,402 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,546 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,839 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 8,016 | 25.3% |