Q3 2023 Holdings
Filed 2023-10-19 | 106 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $64.5K | 10,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.1K | 1,720 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $234.8K | 5,564 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $243.4K | 5,624 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243.5K | 5,117 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314.4K | 3,348 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.9K | 2,200 | 0.2% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $326.2K | 7,700 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $332.6K | 4,235 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $332.7K | 7,773 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $336.8K | 7,626 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $343.6K | 6,462 | 0.3% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $345.7K | 6,850 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $348.2K | 4,364 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $359.0K | 4,048 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $368.8K | 2,799 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.5K | 1,271 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.8K | 2,448 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $443.0K | 20,360 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $447.3K | 22,974 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $455.3K | 13,725 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $507.3K | 5,879 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528.0K | 16,293 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $566.9K | 1,639 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $574.6K | 28,572 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $576.2K | 27,874 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $585.9K | 31,275 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $587.2K | 12,810 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $596.0K | 1,492 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $596.8K | 31,770 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $616.9K | 7,763 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $618.0K | 986 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $618.5K | 12,189 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $618.6K | 12,643 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $620.4K | 1,281 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $625.1K | 1,226 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $631.9K | 1,283 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $632.8K | 8,097 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $633.0K | 4,215 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $633.9K | 5,496 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $644.5K | 209 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $647.6K | 1,715 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.1K | 5,122 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $657.8K | 10,434 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $658.4K | 1,916 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $666.7K | 7,236 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $667.2K | 3,539 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $671.4K | 4,045 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $675.7K | 12,482 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $683.4K | 1,670 | 0.5% |