Q4 2021 Holdings
Filed 2022-02-02 | 215 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $22 | 10,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $30 | 80,017 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $72 | 16,938 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $78 | 70,039 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $200 | 6,649 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $201 | 6,549 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $203 | 1,302 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $204 | 1,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 3,363 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207 | 2,026 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $208 | 2,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209 | 4,362 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,588 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $216 | 1,320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217 | 1,302 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 3,205 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $220 | 2,439 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $223 | 2,632 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $225 | 2,619 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $225 | 332 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 1,071 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $234 | 2,904 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $249 | 2,581 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258 | 1,370 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $271 | 21,595 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $280 | 1,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285 | 6,007 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $286 | 4,020 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $293 | 21,057 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $299 | 19,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $314 | 12,380 | 0.0% |
| Wework Inc | CL A | 96209A104 | $317 | 36,833 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $319 | 4,211 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $322 | 2,985 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $328 | 9,092 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329 | 2,092 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $338 | 31,556 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $339 | 18,638 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $343 | 2,597 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $345 | 5,672 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $347 | 6,730 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $347 | 3,986 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $354 | 9,304 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $356 | 8,621 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $369 | 2,311 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $373 | 14,565 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $375 | 16,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379 | 1,415 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $388 | 3,412 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $391 | 7,822 | 0.0% |