Q2 2022 Holdings
Filed 2022-08-08 | 143 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $473 | 19,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $491 | 1,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $500 | 2,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506 | 6,342 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $531 | 34,110 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $544 | 5,663 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $569 | 19,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $584 | 2,129 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $589 | 32,550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $598 | 5,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $621 | 9,836 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $624 | 56,049 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628 | 1,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 3,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $653 | 2,685 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $686 | 15,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $698 | 195,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $710 | 1,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $753 | 4,335 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $757 | 30,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $786 | 14,965 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $793 | 170,500 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $811 | 15,893 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864 | 5,698 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $866 | 70,220 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $874 | 84,599 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $885 | 28,441 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $891 | 69,189 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $899 | 9,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 19,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $999 | 10,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 469 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.0K | 90,917 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 4,042 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 5,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,306 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,830 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 10,190 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,959 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 7,192 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 62,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 90,348 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 14,244 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 48,039 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 45,050 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 10,263 | 0.0% |