Q3 2024 Holdings
Filed 2024-11-04 | 163 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $302.6K | 6,677 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $303.7K | 2,243 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311.6K | 2,664 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $317.0K | 7,989 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324.1K | 457 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.8K | 561 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $329.6K | 18,053 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $340.0K | 3,745 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $342.5K | 4,749 | 0.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $345.6K | 34,695 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $348.9K | 627 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $350.9K | 5,808 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $351.4K | 3,468 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351.6K | 712 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365.8K | 8,000 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $371.6K | 16,356 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $384.4K | 3,690 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $387.5K | 3,950 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $389.7K | 2,066 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $392.0K | 7,747 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $392.9K | 11,824 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $397.7K | 1,200 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $403.5K | 2,620 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $413.0K | 8,253 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $417.0K | 6,576 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $423.0K | 10,081 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.8K | 757 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $445.0K | 40,866 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $446.4K | 37,543 | 0.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $447.9K | 20,959 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $452.9K | 5,030 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $458.2K | 10,128 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $460.7K | 4,809 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $465.4K | 3,917 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $474.4K | 24,153 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $475.0K | 4,570 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.8K | 545 | 0.3% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $483.4K | 24,031 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $483.6K | 1,501 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $498.2K | 7,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $503.3K | 17,390 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $518.4K | 44,460 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $525.9K | 10,737 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.3K | 1,758 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $549.3K | 15,073 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $565.2K | 4,957 | 0.3% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $570.0K | 90,768 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571.6K | 5,863 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $578.7K | 4,066 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $592.2K | 24,592 | 0.4% |