Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Convertible & Income | COM | 92838X102 | $47 | 14,618 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $87 | 13,577 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $130 | 27,978 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $149 | 13,031 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $172 | 16,057 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $200 | 977 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203 | 1,981 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $203 | 10,116 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $204 | 5,546 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $204 | 5,185 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $207 | 4,925 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $208 | 1,364 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $208 | 1,839 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $208 | 3,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209 | 3,443 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,768 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $212 | 2,927 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $212 | 4,303 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $217 | 2,726 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $219 | 8,316 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $219 | 3,306 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $220 | 1,095 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $222 | 48,355 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $223 | 1,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $223 | 3,159 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $229 | 2,630 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $229 | 4,759 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $235 | 6,589 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $239 | 8,624 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245 | 3,409 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 6,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 456 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255 | 1,548 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257 | 1,506 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $258 | 13,357 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $259 | 3,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,091 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $263 | 2,273 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $266 | 11,109 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268 | 4,799 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $270 | 7,119 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272 | 3,029 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $276 | 3,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 553 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289 | 2,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 1,283 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $297 | 1,189 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $297 | 7,880 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $297 | 13,435 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $304 | 6,532 | 0.0% |