Q1 2022 Holdings
Filed 2022-05-02 | 314 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $62 | 10,800 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $148 | 11,250 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208 | 2,081 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $226 | 1,920 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $228 | 3,980 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $233 | 935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240 | 710 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $252 | 2,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258 | 620 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $265 | 17,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268 | 1,695 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270 | 1,080 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $275 | 3,735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $275 | 4,067 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $285 | 3,605 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $294 | 1,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $314 | 2,377 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $315 | 6,980 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318 | 21,750 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $343 | 6,424 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $352 | 1,930 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $358 | 3,268 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $369 | 1,156 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $371 | 1,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377 | 2,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390 | 6,567 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $391 | 4,695 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406 | 8,375 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $407 | 4,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $413 | 800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $424 | 4,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $439 | 2,350 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $470 | 9,015 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $479 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $512 | 3,439 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $534 | 1,368 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $535 | 18,034 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $536 | 11,102 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $539 | 5,153 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $557 | 10,336 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 2,600 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $605 | 38,550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $606 | 4,650 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $614 | 11,580 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $629 | 2,822 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $629 | 4,523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656 | 1,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703 | 8,290 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $768 | 1,372 | 0.0% |