Q2 2022 Holdings
Filed 2022-07-22 | 314 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $630 | 10,614 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $663 | 10,566 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $666 | 77,760 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $672 | 2,336 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $676 | 3,870 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $678 | 5,349 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $680 | 21,626 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $688 | 2,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $696 | 4,116 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $708 | 1,895 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $723 | 7,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $727 | 18,538 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $752 | 8,120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759 | 4,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $761 | 10,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $767 | 4,603 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782 | 11,199 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $792 | 38,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $796 | 37,971 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $802 | 2,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $847 | 4,874 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $852 | 10,165 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $887 | 15,703 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $931 | 7,327 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $937 | 84,630 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $957 | 4,556 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $960 | 1,976 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $961 | 6,495 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0K | 6,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,335 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 17,078 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 18,959 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,699 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,471 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,630 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,051 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 30,498 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 58,337 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.3K | 74,320 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 50,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,925 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 22,732 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,259 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,175 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 14,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,620 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 28,335 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,260 | 0.0% |