Q1 2023 Holdings
Filed 2023-05-12 | 111 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncocyte Corp | COM | 68235C107 | $7.1K | 20,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $87.8K | 22,122 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $160.3K | 10,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $200.5K | 3,827 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.8K | 313 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $201.2K | 2,401 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.1K | 721 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.8K | 503 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $206.8K | 2,825 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208.0K | 11,877 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $210.4K | 1,487 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.2K | 1,023 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $212.7K | 1,735 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.8K | 463 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.0K | 2,717 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225.9K | 634 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.2K | 4,781 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $231.6K | 2,799 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.4K | 2,501 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $234.9K | 1,028 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $237.0K | 3,507 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.2K | 3,431 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $244.9K | 6,941 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $246.5K | 5,155 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $246.6K | 1,634 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.5K | 3,658 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $263.6K | 1,615 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $264.4K | 9,694 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $267.3K | 1,610 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $269.4K | 1,775 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $269.8K | 231 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.1K | 1,823 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $271.5K | 5,359 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $273.8K | 6,797 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $274.2K | 1,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.6K | 7,087 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $281.7K | 4,904 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $285.4K | 4,205 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $285.9K | 1,359 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $287.0K | 10,036 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $288.1K | 3,280 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $290.4K | 2,634 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $301.3K | 5,247 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $302.6K | 2,115 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.3K | 976 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $317.2K | 2,210 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.9K | 1,389 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $319.9K | 272 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.8K | 1,441 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334.6K | 8,827 | 0.2% |