Q1 2022 Holdings
Filed 2022-05-10 | 152 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $464 | 19,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,058 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $486 | 20,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $496 | 5,842 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497 | 790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $498 | 1,478 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $502 | 6,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514 | 1,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $553 | 5,636 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $557 | 2,715 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $561 | 5,667 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $597 | 35,610 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $612 | 36,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $615 | 2,055 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $624 | 1,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $643 | 3,839 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647 | 1,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $649 | 2,685 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $672 | 32,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $696 | 2,546 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $702 | 5,385 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $708 | 30,500 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $716 | 27,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795 | 4,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $829 | 9,836 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $834 | 1,551 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $919 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $922 | 18,106 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $922 | 70,270 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $939 | 69,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $940 | 11,453 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $949 | 17,287 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $951 | 170,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $964 | 14,965 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $973 | 83,153 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0K | 175,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.1K | 87,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,208 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,714 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,337 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,057 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,240 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,240 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7K | 6,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 72,810 | 0.0% |