Q1 2022 Holdings
Filed 2022-04-21 | 179 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $6 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 21,250 | 0.0% |
| Vroom Inc | COM | 92918V109 | $32 | 12,000 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $147 | 11,287 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $169 | 12,654 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $171 | 13,090 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $179 | 15,032 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202 | 2,912 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202 | 3,558 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 1,010 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $206 | 2,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208 | 2,515 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215 | 4,665 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220 | 3,159 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220 | 1,390 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $224 | 1,950 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $224 | 1,695 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $225 | 2,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 4,810 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $231 | 2,549 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $233 | 1,892 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $236 | 899 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241 | 2,394 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $244 | 3,939 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $253 | 5,759 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $256 | 7,920 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $257 | 4,323 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $265 | 2,189 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269 | 9,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 5,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $272 | 1,824 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $272 | 4,782 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $273 | 9,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $274 | 4,422 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 1,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278 | 2,505 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $281 | 14,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $283 | 2,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $283 | 1,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $287 | 3,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,576 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294 | 3,848 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $298 | 2,569 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $299 | 13,082 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $307 | 4,898 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $321 | 12,505 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $329 | 1,160 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $334 | 1,705 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $335 | 1,309 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $338 | 3,748 | 0.0% |