Q3 2022 Holdings
Filed 2022-10-14 | 85 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $6 | 25,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $6 | 15,972 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12 | 23,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $25 | 10,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $131 | 14,393 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208 | 1,956 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $221 | 3,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 852 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $235 | 3,403 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237 | 3,294 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $247 | 1,724 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $255 | 635 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313 | 877 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $350 | 9,614 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370 | 3,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $380 | 3,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417 | 825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,558 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $446 | 26,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 3,893 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $498 | 2,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $502 | 1,950 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $583 | 13,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $728 | 4,461 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $738 | 491 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $741 | 7,225 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $801 | 14,778 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $816 | 6,348 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863 | 6,363 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $993 | 101,118 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2K | 109,871 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,062 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2K | 119,741 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4K | 40,797 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5K | 131,052 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 38,649 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,642 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,978 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,710 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8K | 24,484 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,894 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 11,546 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 7,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,526 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 22,021 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.2K | 182,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,941 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,444 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 100,398 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4K | 57,855 | 0.0% |