Q4 2021 Holdings
Filed 2022-02-14 | 479 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $468 | 16,847 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $468 | 5,170 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $468 | 2,036 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $470 | 590 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $474 | 14,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 19,293 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $476 | 4,728 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $478 | 5,487 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $490 | 913 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $493 | 1,294 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $497 | 1,348 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $502 | 2,986 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $515 | 2,513 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $516 | 1,833 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $519 | 2,046 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $525 | 1,378 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $527 | 11,312 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $529 | 5,693 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $530 | 8,508 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $546 | 4,130 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $548 | 6,972 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551 | 3,282 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $555 | 3,393 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $557 | 40,066 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $559 | 41,131 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $578 | 3,798 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $586 | 11,998 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $606 | 2,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $612 | 3,445 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $631 | 58,898 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $643 | 13,399 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $650 | 87,180 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $653 | 34,082 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $664 | 25,346 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $665 | 11,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $665 | 8,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $666 | 7,163 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $667 | 13,661 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $668 | 8,048 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $672 | 3,288 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $684 | 5,889 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $707 | 15,496 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $711 | 6,350 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $714 | 1,083 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $724 | 2,556 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $725 | 2,115 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $730 | 4,201 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $734 | 8,388 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $744 | 3,017 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $753 | 5,931 | 0.0% |