Q1 2023 Holdings
Filed 2023-05-08 | 177 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Convertible & Income | COM | 92838X102 | $49.1K | 14,618 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $73.4K | 12,726 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $84.2K | 13,577 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $133.5K | 27,978 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $143.3K | 12,291 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $164.6K | 11,159 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $177.6K | 16,057 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $194.7K | 13,689 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $202.2K | 3,087 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $204.8K | 9,616 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $207.6K | 3,346 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.1K | 1,073 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $208.3K | 3,800 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $209.4K | 3,997 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $213.1K | 929 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.3K | 1,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.7K | 970 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $221.4K | 2,385 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.1K | 1,591 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.3K | 2,360 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.6K | 4,422 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $232.3K | 1,772 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.7K | 1,832 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $235.6K | 9,045 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $236.8K | 3,449 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $238.7K | 2,084 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $243.0K | 69,026 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $244.2K | 9,665 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $248.0K | 6,416 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $248.7K | 2,590 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $249.2K | 4,567 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $249.6K | 10,845 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $249.8K | 5,630 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $254.3K | 2,511 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $255.4K | 2,120 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255.5K | 3,169 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257.2K | 2,660 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $260.1K | 6,016 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $262.9K | 1,260 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.6K | 728 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $264.7K | 5,497 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $267.0K | 5,486 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.7K | 1,483 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $274.5K | 2,238 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.0K | 6,164 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $275.1K | 4,781 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $275.5K | 9,749 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $277.5K | 5,177 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $291.7K | 6,274 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $293.7K | 4,037 | 0.1% |