Q2 2023 Holdings
Filed 2023-08-11 | 109 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $138.4K | 15,514 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $163.0K | 12,835 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $181.7K | 15,320 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $200.6K | 10,678 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $203.3K | 15,060 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $207.5K | 2,559 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $207.7K | 5,180 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $210.1K | 2,145 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.9K | 950 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $212.6K | 18,425 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $212.9K | 1,463 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $214.4K | 6,250 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $215.5K | 1,962 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $216.5K | 5,408 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.0K | 756 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $218.1K | 11,668 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $219.7K | 4,973 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $221.6K | 6,573 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $227.2K | 11,520 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.4K | 1,291 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $233.1K | 3,500 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $236.1K | 2,200 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $243.3K | 8,892 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $243.3K | 1,530 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $244.2K | 2,119 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.6K | 6,578 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.2K | 5,012 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.7K | 1,138 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $251.7K | 4,210 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.2K | 866 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $269.3K | 11,826 | 0.2% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $284.2K | 22,996 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296.8K | 6,141 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303.0K | 4,154 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $310.8K | 21,003 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313.9K | 3,867 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $319.2K | 5,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.0K | 752 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $336.4K | 12,439 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $338.1K | 2,449 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $338.5K | 3,468 | 0.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $340.0K | 34,695 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $343.1K | 2,585 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $361.3K | 3,314 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $375.0K | 12,124 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376.6K | 3,802 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.4K | 867 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.9K | 3,240 | 0.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $391.5K | 40,866 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $410.0K | 37,543 | 0.4% |