Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 17,925 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 62,537 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.6K | 129,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,438 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.6K | 105,614 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 49,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,436 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.6K | 73,406 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,526 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 19,062 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8K | 55,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,712 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 35,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 48,546 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 17,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,901 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 18,836 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.1K | 243,528 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $2.1K | 156,508 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.1K | 42,930 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 9,386 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.2K | 56,889 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.2K | 160,350 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.2K | 137,076 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 28,082 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 13,566 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $2.3K | 172,001 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $2.3K | 77,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 16,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,249 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.4K | 100,870 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $2.5K | 167,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 7,542 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.5K | 157,742 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.5K | 411,997 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $2.5K | 170,285 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 16,445 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.6K | 184,716 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.7K | 54,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 37,958 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $2.8K | 201,362 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 39,976 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.8K | 221,621 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.8K | 65,934 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.8K | 74,876 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 9,024 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 33,149 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 46,318 | 0.0% |