Q3 2022 Holdings
Filed 2022-10-14 | 257 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 35,788 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,048 | 11.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 56,810 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,740 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,727 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,814 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,432 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $766.0K | 26,391 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $645.0K | 2,343 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $554.0K | 16,881 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $525.0K | 5,700 | 3.8% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $320.0K | 12,617 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,715 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 6,289 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 2,900 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $230.0K | 10,100 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 468 | 1.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $74.0K | 10,586 | 0.5% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $58.0K | 30,520 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 147,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 58,752 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 254,250 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.5K | 363,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 80,818 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.7K | 215,227 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5K | 252,125 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4K | 111,431 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.3K | 104,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 27,790 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0K | 81,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 37,562 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 89,492 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 10,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,987 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,314 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.8K | 96,990 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7K | 56,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 95,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,287 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.3K | 217,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,917 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 71,651 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 14,725 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 31,609 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 6,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,106 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 29,019 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 29,442 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 22,906 | 0.0% |