Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10 | $10,042 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21 | 17,425 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $22 | 10,633 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $51 | 27,563 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $129 | 11,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $143 | 13,367 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $181 | 21,935 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $186 | 17,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $189 | 14,401 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $202 | 4,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208 | 1,715 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210 | 787 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $227 | 8,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 2,188 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234 | 2,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237 | 4,237 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $237 | 4,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240 | 2,513 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 2,928 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251 | 566 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255 | 21,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 2,383 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $272 | 2,549 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $281 | 4,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $286 | 11,107 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287 | 6,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $287 | 2,213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291 | 1,624 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $299 | 5,281 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 2,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,184 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $331 | 4,972 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $344 | 5,662 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354 | 3,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 4,379 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $372 | 3,316 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $372 | 3,135 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391 | 6,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395 | 1,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400 | 4,582 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $404 | 12,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419 | 1,571 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $452 | 3,347 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $461 | 2,038 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $465 | 6,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471 | 2,882 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $474 | 6,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480 | 5,569 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484 | 1,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,307 | 0.0% |