Q2 2023 Holdings
Filed 2023-07-21 | 185 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $80.8K | 13,577 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $131.4K | 11,244 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $139.9K | 27,978 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $174.2K | 16,057 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $175.8K | 11,245 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.3K | 1,012 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.7K | 3,349 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $202.4K | 14,875 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.0K | 4,873 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $208.8K | 8,219 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $209.1K | 9,616 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $209.3K | 6,767 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211.3K | 1,980 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.4K | 563 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $222.3K | 1,648 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R136 | $224.2K | 929 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $224.7K | 6,251 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $225.2K | 5,289 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $226.8K | 8,940 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234.5K | 5,093 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $236.4K | 4,438 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $237.1K | 1,772 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $243.5K | 2,198 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243.9K | 2,266 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $246.0K | 4,720 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $246.1K | 82,323 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $247.0K | 2,238 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $247.6K | 2,271 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $247.9K | 6,957 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249.6K | 2,833 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $252.0K | 6,427 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252.7K | 2,536 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $256.0K | 2,590 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $256.5K | 2,347 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $258.5K | 4,282 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $260.6K | 3,915 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $263.0K | 5,336 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.8K | 2,360 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $270.6K | 10,108 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $273.7K | 5,219 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $278.7K | 2,149 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.3K | 6,165 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $281.9K | 1,274 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.0K | 1,200 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $294.0K | 3,886 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.2K | 3,041 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.8K | 1,704 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $309.5K | 6,135 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $309.9K | 13,630 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $313.2K | 6,933 | 0.1% |