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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258 | 965 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $263 | 12,001 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $264 | 4,257 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $281 | 9,180 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $281 | 6,405 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $283 | 24,602 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $285 | 27,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288 | 1,801 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $291 | 4,500 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $291 | 13,664 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $293 | 645 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 1,251 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $296 | 4,820 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $297 | 6,444 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $299 | 5,466 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $299 | 3,147 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $306 | 5,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $309 | 7,192 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315 | 2,056 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $315 | 17,396 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $317 | 3,807 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $317 | 2,051 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $321 | 13,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 1,975 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $322 | 11,251 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $332 | 4,759 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $333 | 23,733 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $333 | 13,873 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $341 | 5,203 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $345 | 3,301 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $348 | 9,021 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350 | 4,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353 | 2,112 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $357 | 5,412 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $364 | 30,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $365 | 3,072 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $372 | 7,841 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $373 | 5,183 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $375 | 12,340 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $377 | 12,660 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $379 | 6,697 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $395 | 34,076 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $405 | 13,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $407 | 2,088 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $410 | 4,272 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $412 | 9,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 4,088 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $429 | 18,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $433 | 2,308 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $435 | 17,456 | 0.0% |