Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $278 | 13,150 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $279 | 20,854 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $279 | 8,020 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $282 | 9,280 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $283 | 3,143 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285 | 2,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $289 | 3,538 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290 | 1,700 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $292 | 3,619 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $294 | 14,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $296 | 4,750 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $300 | 4,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $300 | 16,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 1,808 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $305 | 12,790 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $307 | 9,310 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $308 | 10,001 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $310 | 3,147 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311 | 1,960 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $317 | 645 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $321 | 515 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $324 | 5,466 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $329 | 1,793 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $330 | 6,969 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338 | 1,898 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $340 | 9,825 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $341 | 27,742 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $343 | 12,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349 | 931 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350 | 965 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355 | 1,966 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $366 | 541 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $383 | 14,550 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $387 | 5,203 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $387 | 4,791 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $388 | 12,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395 | 4,342 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $396 | 3,807 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $409 | 2,572 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $412 | 4,860 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $414 | 1,728 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $416 | 13,471 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $422 | 7,217 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $422 | 3,300 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $429 | 9,101 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $430 | 13,890 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $430 | 32,727 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $432 | 4,725 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $437 | 5,183 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $441 | 11,713 | 0.0% |