Q3 2023 Holdings
Filed 2023-11-13 | 108 holdings | $110.1M | 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 | $133.9K | 15,514 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $157.6K | 15,320 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $179.0K | 12,759 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $189.0K | 18,425 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $200.5K | 1,530 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205.3K | 1,291 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $207.9K | 10,678 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $208.6K | 3,509 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $209.1K | 4,973 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $211.8K | 6,250 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $213.7K | 1,933 | 0.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $216.9K | 8,857 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218.8K | 6,596 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $219.7K | 5,408 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.9K | 879 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $220.9K | 15,060 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $224.0K | 2,209 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $227.9K | 4,211 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $238.5K | 11,668 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $239.0K | 17,256 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $241.4K | 3,500 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $243.3K | 8,892 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.3K | 950 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.6K | 868 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $263.8K | 11,520 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266.0K | 866 | 0.2% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $272.5K | 22,996 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $284.1K | 11,837 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288.3K | 4,154 | 0.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $289.4K | 34,695 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $296.0K | 2,449 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296.3K | 6,212 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $303.6K | 627 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $311.3K | 3,214 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $318.2K | 5,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.2K | 3,042 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322.8K | 752 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $328.1K | 3,630 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $329.8K | 12,461 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $333.7K | 2,592 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $336.1K | 3,468 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $344.5K | 40,866 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $344.9K | 21,003 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347.0K | 3,802 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $362.3K | 37,543 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $365.5K | 12,124 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $367.0K | 4,570 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $408.8K | 7,153 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $412.6K | 44,460 | 0.4% |