Q4 2021 Holdings
Filed 2022-02-04 | 152 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $50 | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $84 | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,298 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 394 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207 | 555 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208 | 3,563 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $213 | 2,623 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $219 | 8,922 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223 | 3,803 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $226 | 4,356 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $233 | 1,565 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235 | 2,745 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $237 | 3,565 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $237 | 2,232 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $240 | 2,587 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $241 | 3,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $250 | 441 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $253 | 7,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 1,595 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269 | 649 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $270 | 6,977 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $277 | 17,428 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $278 | 2,512 | 0.0% |
| J2 Global Inc | COM | 48123V110 | $278 | 2,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284 | 1,554 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286 | 892 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $298 | 7,099 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $302 | 6,797 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $305 | 3,316 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $309 | 6,115 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $316 | 1,905 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $327 | 13,090 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $328 | 3,735 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $329 | 3,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 5,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 3,116 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $380 | 2,525 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $386 | 1,200 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $408 | 8,092 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $447 | 2,616 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $480 | 4,189 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $535 | 22,134 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $535 | 1,908 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $550 | 8,144 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $557 | 3,785 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $559 | 7,245 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560 | 530 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570 | 13,588 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $571 | 3,947 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $582 | 3,345 | 0.0% |