Q4 2021 Holdings
Filed 2022-02-14 | 171 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 21,250 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $20 | 20,000 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $170 | 11,287 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $196 | 17,816 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $200 | 2,797 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $201 | 670 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $202 | 820 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $202 | 13,090 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $204 | 12,654 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,549 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $209 | 3,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 2,512 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $230 | 2,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232 | 1,390 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $239 | 1,313 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $242 | 1,950 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $249 | 899 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252 | 3,378 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $254 | 3,762 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254 | 5,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255 | 987 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $258 | 7,920 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259 | 769 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $259 | 4,323 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260 | 2,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $262 | 4,422 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $263 | 1,506 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $266 | 2,549 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $269 | 1,880 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $270 | 5,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 1,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 3,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $281 | 5,450 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $281 | 13,082 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $283 | 1,854 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $285 | 3,939 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $288 | 2,226 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $291 | 14,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $302 | 1,867 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $315 | 3,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315 | 3,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $321 | 1,809 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $325 | 4,898 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332 | 4,221 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $334 | 2,305 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $339 | 2,569 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $341 | 1,704 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $342 | 12,438 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $348 | 4,756 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $351 | 11,535 | 0.0% |