Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.0K | 115,006 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.0K | 200,974 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.0K | 78,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,978 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.2K | 51,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,301 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.3K | 185,417 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,079 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.4K | 4,713 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 60,802 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 41,745 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,499 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 65,784 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $3.6K | 443,273 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6K | 219,769 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.7K | 247,374 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 75,346 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 57,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 46,915 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 19,286 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.0K | 205,458 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $4.1K | 172,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 16,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,809 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 46,766 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $4.8K | 338,359 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,189 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.2K | 317,774 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.2K | 15 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.3K | 195,060 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.5K | 961,395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 48,430 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.6K | 371,214 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 26,637 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $5.7K | 268,053 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 11,380 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.4K | 83,926 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 47,607 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $7.0K | 648,262 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.1K | 144,976 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 73,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 4,149 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 21,633 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6K | 42,606 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $8.0K | 823,412 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $8.7K | 930,585 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 74,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 43,350 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.7K | 170,610 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.7K | 935,535 | 0.0% |