Q1 2025 Holdings
Filed 2025-05-13 | 167 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $305.9K | 5,408 | 0.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $307.1K | 34,695 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $308.3K | 5,314 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $310.6K | 1,078 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326.2K | 1,200 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337.8K | 8,000 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $342.4K | 14,436 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344.3K | 5,645 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $347.2K | 2,378 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $358.8K | 3,468 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $363.4K | 11,824 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $369.7K | 627 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $376.5K | 33,499 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $376.8K | 22,480 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $381.2K | 3,674 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $383.8K | 20,196 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $384.2K | 20,286 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $389.7K | 2,973 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $394.0K | 4,140 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $413.2K | 4,539 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $413.6K | 2,066 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $418.3K | 16,509 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431.8K | 463 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.2K | 769 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $433.6K | 40,866 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $434.6K | 17,358 | 0.3% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $437.6K | 23,217 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $448.7K | 4,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $449.3K | 5,000 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $464.0K | 24,153 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $471.6K | 4,570 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $473.9K | 18,547 | 0.3% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $480.3K | 32,943 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $480.6K | 8,000 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $485.1K | 44,460 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $508.0K | 3,829 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $508.6K | 5,333 | 0.3% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $511.9K | 90,768 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $528.2K | 21,703 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $547.1K | 4,278 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $549.1K | 10,870 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551.1K | 1,764 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $552.9K | 13,473 | 0.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $561.3K | 25,679 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577.2K | 5,884 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $587.3K | 12,547 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $609.4K | 2,000 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $624.9K | 17,535 | 0.4% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $628.8K | 96,446 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641.2K | 7,143 | 0.4% |