Q3 2022 Holdings
Filed 2022-10-27 | 76 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61 | 13,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $85 | 12,770 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $94 | 13,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $109 | 10,250 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $131 | 12,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $318 | 22,000 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $373 | 11,300 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $488 | 44,518 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $518 | 39,670 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $532 | 12,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $539 | 18,000 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $752 | 27,601 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $790 | 11,110 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $875 | 20,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,840 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.3K | 132,256 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 86,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 11,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 104,524 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 18,463 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0K | 240,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 28,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,655 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,889 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 17,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 28,720 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 15,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 87,818 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 25,146 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 112,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,407 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.9K | 210,765 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 90,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 30,118 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 28,822 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 143,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,942 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 74,042 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 236,225 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 61,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 87,846 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 35,948 | 0.0% |