Q4 2021 Holdings
Filed 2022-02-04 | 152 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $598 | 434 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $610 | 2,526 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $615 | 3,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 3,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634 | 1,334 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $732 | 14,805 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $740 | 35,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757 | 2,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $823 | 2,446 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 351 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,896 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,308 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.4K | 17,313 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,101 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $1.9K | 123,264 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.0K | 127,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,195 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,728 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,651 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 9,842 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.1K | 37,100 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.4K | 125,956 | 0.1% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $3.4K | 105,931 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 54,869 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 16,549 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 23,677 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,119 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 20,246 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 27,562 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,114 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.7K | 86,287 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.8K | 66,822 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.9K | 78,076 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0K | 22,414 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 160,926 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $5.4K | 183,722 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 13,804 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.6K | 64,483 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $5.7K | 185,452 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.7K | 123,377 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 119,386 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 28,919 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 21,336 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 15,332 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $6.5K | 240,639 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 14,085 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.6K | 168,915 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 62,536 | 0.2% |