Q3 2023 Holdings
Filed 2023-10-11 | 123 holdings | $623.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $28.5K | 16,400 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $129.9K | 11,968 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $139.2K | 12,744 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $178.5K | 12,660 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $203.7K | 7,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.0K | 1,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.1K | 873 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $223.5K | 1,535 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235.6K | 1,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.1K | 2,008 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $242.2K | 4,370 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $249.4K | 4,684 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $256.5K | 1,805 | 0.0% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $262.9K | 9,675 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268.5K | 1,350 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $279.2K | 2,837 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.6K | 765 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $285.0K | 3,511 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $286.5K | 5,771 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $289.6K | 8,591 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $294.0K | 3,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295.1K | 6,206 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $295.7K | 1,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.1K | 2,566 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $309.9K | 4,706 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $322.5K | 3,303 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.5K | 2,081 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $341.5K | 4,603 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.5K | 6,697 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $350.6K | 8,143 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.9K | 1,348 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.8K | 1,055 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $364.6K | 12,709 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372.1K | 4,453 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $382.9K | 8,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.9K | 2,349 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $401.8K | 10,837 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $403.7K | 5,263 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $403.9K | 6,060 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $406.6K | 13,365 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $418.9K | 4,417 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 2,046 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $435.7K | 8,840 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $438.6K | 5,024 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $446.1K | 5,607 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $446.6K | 4,559 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447.0K | 4,513 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $451.2K | 7,859 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $461.7K | 4,183 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $470.3K | 9,380 | 0.1% |