Q1 2022 Holdings
Filed 2022-05-10 | 90 holdings | $600.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $37 | 27,284 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $125 | 13,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201 | 2,163 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $203 | 1,535 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $205 | 6,227 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $210 | 2,212 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217 | 677 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $218 | 2,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,376 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226 | 2,597 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $234 | 3,664 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252 | 1,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $273 | 6,978 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $276 | 1,507 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281 | 1,264 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286 | 719 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303 | 2,801 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $308 | 2,888 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 2,661 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,055 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337 | 5,319 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $370 | 2,144 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $381 | 1,497 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 3,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 2,292 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $396 | 1,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 2,532 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $412 | 1,064 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $416 | 1,841 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $454 | 2,257 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $461 | 2,890 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $473 | 3,362 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $480 | 2,660 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $481 | 864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $486 | 3,356 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $493 | 2,953 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $503 | 3,015 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 12,407 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $579 | 6,084 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $600 | 3,451 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $601 | 569 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $608 | 5,262 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614 | 2,290 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $654 | 3,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 1,604 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $712 | 2,886 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $750 | 6,575 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $833 | 15,773 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $855 | 10,217 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $940 | 67,583 | 0.2% |