Q4 2021 Holdings
Filed 2022-02-02 | 149 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Allianzgi Convertible | COM | 92838X102 | $85 | 14,618 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $98 | 19,180 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $127 | 13,577 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $172 | 27,978 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $215 | 996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,684 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $227 | 15,646 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $229 | 2,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 3,764 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230 | 1,980 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $238 | 6,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 1,700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $240 | 2,069 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $242 | 6,635 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $242 | 2,995 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $244 | 16,240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248 | 2,400 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $248 | 16,057 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249 | 3,989 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $249 | 1,010 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258 | 3,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $276 | 4,755 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $278 | 4,759 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $282 | 12,484 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $292 | 930 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $310 | 6,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312 | 1,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 6,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $317 | 4,759 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $320 | 3,736 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $324 | 2,456 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $340 | 30,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $341 | 5,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,283 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $364 | 13,435 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370 | 2,156 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $375 | 4,612 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389 | 368 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $399 | 3,563 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $405 | 1,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419 | 2,560 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $420 | 1,156 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430 | 3,765 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $430 | 6,460 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $431 | 4,391 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $442 | 11,326 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $447 | 4,289 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $454 | 8,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 3,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $469 | 2,165 | 0.0% |