Q3 2023 Holdings
Filed 2023-10-05 | 77 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $14.9K | $15,000 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $47.0K | 14,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $159.7K | 10,631 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.9K | 891 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.9K | 525 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $217.2K | 1,657 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $217.3K | 719 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.5K | 1,325 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.7K | 464 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.5K | 5,357 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $240.5K | 4,381 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250.7K | 400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.3K | 726 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273.5K | 423 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $291.0K | 3,868 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302.2K | 1,136 | 0.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $314.1K | 8,375 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $359.4K | 4,149 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $367.3K | 2,273 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $377.1K | 3,120 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $399.4K | 4,928 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.6K | 3,160 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.3K | 2,610 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472.0K | 1,202 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $475.8K | 2,975 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498.1K | 8,694 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $500.2K | 21,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.8K | 4,887 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $554.4K | 4,581 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $559.4K | 16,864 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $643.1K | 3,481 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $659.3K | 5,837 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679.3K | 1,342 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $696.5K | 3,351 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $700.3K | 14,825 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.8K | 1,664 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737.1K | 5,082 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.1K | 5,801 | 0.5% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $776.0K | 24,971 | 0.5% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $793.2K | 24,168 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $794.7K | 24,284 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $803.5K | 24,342 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.6K | 3,050 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $815.4K | 24,475 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $818.6K | 2,169 | 0.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $823.2K | 23,543 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $832.3K | 24,727 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $840.0K | 3,583 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.7K | 1,493 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $855.6K | 1,678 | 0.6% |