Q2 2022 Holdings
Filed 2022-08-05 | 127 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Convertible & Income | COM | 92838X102 | $54 | 14,618 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $93 | 13,577 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $145 | 27,978 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $159 | 14,031 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $192 | 16,057 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $205 | 6,060 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211 | 1,980 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $211 | 1,393 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $212 | 4,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $216 | 3,443 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $216 | 8,125 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $217 | 2,601 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $218 | 930 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $231 | 5,546 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $233 | 5,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233 | 2,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,684 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $243 | 6,969 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $245 | 4,759 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245 | 1,517 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $250 | 43,159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255 | 6,096 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273 | 3,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274 | 1,908 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $281 | 11,766 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293 | 2,406 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $301 | 3,949 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $309 | 3,736 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $312 | 7,980 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $315 | 13,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317 | 1,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322 | 3,764 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $326 | 6,701 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $328 | 1,218 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $348 | 3,841 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $356 | 11,326 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $358 | 8,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 2,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $364 | 4,896 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $370 | 5,293 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $375 | 4,391 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $396 | 35,555 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $405 | 8,653 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $410 | 2,979 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422 | 5,477 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $426 | 3,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $428 | 3,887 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $450 | 4,421 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $467 | 4,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $467 | 1,701 | 0.0% |