Q3 2023 Holdings
Filed 2023-11-01 | 167 holdings | $199.5M | 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 | $68.2K | 13,577 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $71.9K | 11,405 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $123.7K | 27,978 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $128.9K | 10,377 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $129.1K | 11,623 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $153.5K | 16,057 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $177.7K | 11,697 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203.0K | 1,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.4K | 2,167 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $204.7K | 5,010 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $205.2K | 8,272 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $205.8K | 5,677 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $209.1K | 6,935 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $214.0K | 2,238 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $215.9K | 2,082 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $216.6K | 3,443 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $216.7K | 6,251 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $225.4K | 4,484 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227.1K | 3,913 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.5K | 566 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.2K | 599 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $239.8K | 2,653 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $243.4K | 3,218 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $244.3K | 4,839 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $244.4K | 3,521 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $248.6K | 1,772 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $252.3K | 3,725 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $253.4K | 1,293 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $256.5K | 7,015 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $259.5K | 2,155 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $267.3K | 3,600 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $267.5K | 10,204 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.0K | 2,947 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $271.1K | 6,425 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $273.8K | 1,362 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $282.5K | 3,344 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $287.0K | 1,674 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $288.0K | 13,237 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $289.1K | 3,847 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $294.4K | 6,186 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $297.7K | 13,435 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.2K | 2,910 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $300.3K | 6,193 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $301.1K | 7,700 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $301.3K | 4,163 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $302.5K | 8,509 | 0.2% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $306.3K | 83,926 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $309.5K | 4,239 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.9K | 1,180 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $319.9K | 21,298 | 0.2% |