Q3 2022 Holdings
Filed 2022-11-14 | 104 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $20 | 16,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $133 | 12,654 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $208 | 7,934 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208 | 1,264 | 0.0% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $212 | 10,051 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 1,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218 | 2,534 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $230 | 9,046 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $230 | 1,535 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $244 | 5,460 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $247 | 2,039 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $248 | 7,296 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $253 | 28,174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $258 | 3,365 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $260 | 5,765 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $270 | 4,839 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $280 | 3,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 1,055 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283 | 1,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285 | 1,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 3,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310 | 1,814 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $325 | 3,793 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $330 | 4,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330 | 4,037 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $340 | 14,671 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $365 | 3,592 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $370 | 5,842 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $378 | 12,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $378 | 2,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 2,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $383 | 3,958 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386 | 1,456 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $399 | 17,489 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 3,140 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $410 | 17,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $419 | 7,250 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $428 | 6,024 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $437 | 18,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 1,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501 | 1,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $540 | 4,548 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $552 | 3,415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $568 | 3,548 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $586 | 10,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $640 | 3,601 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $641 | 58,435 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $655 | 8,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $660 | 2,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $663 | 4,064 | 0.0% |