Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,670 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2K | 23,167 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 52,325 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.3K | 124,927 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,141 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 20,939 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 30,960 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 11,122 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 3,354 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 41,195 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,871 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 17,962 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,160 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4K | 108,594 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4K | 61,666 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5K | 149,700 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5K | 60,567 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 133,713 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 7,710 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 24,884 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.6K | 85,574 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,810 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 30,163 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 24,408 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 35,083 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.7K | 172,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 9,475 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,367 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 6,087 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8K | 20,060 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 30,445 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9K | 23,479 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 22,839 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 21,762 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0K | 81,095 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 848 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.1K | 167,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 22,708 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 8,649 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,982 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 50,936 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,815 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,126 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 43,911 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,493 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 18,623 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 205,355 | 0.0% |