Q1 2022 Holdings
Filed 2022-04-12 | 111 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Pictures Corp | Common | 676121106 | $0 | 13,171 | 0.0% |
| Brookfield Asset Mgmt Inc Com | Common | 10549P606 | $200 | 3,543 | 0.0% |
| Target(TGT) | Common | 87612E106 | $202 | 953 | 0.0% |
| Quest Diagnostics Inc Com(DGX) | Common | 74834L100 | $205 | 1,500 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $206 | 1,140 | 0.0% |
| Enbridge Inc.(ENB) | Common | 29250N105 | $207 | 4,484 | 0.0% |
| Mckesson Hboc Inc(MCK) | Common | 58155Q103 | $209 | 684 | 0.0% |
| Vanguard Ex US Small Cap(VSS) | Common | 922042718 | $211 | 1,700 | 0.0% |
| Vanguard Financials ETF(VFH) | Common | 92204A405 | $217 | 2,325 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | Class A | 192446102 | $223 | 2,490 | 0.0% |
| Schwab Int'l Small Cap(SCHC) | Common | 808524888 | $232 | 6,100 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $236 | 665 | 0.0% |
| iShars Kld 400 Social Idx(DSI) | Common | 464288570 | $240 | 2,770 | 0.0% |
| Vanguard Ftse Developed Mkt E(VEA) | Common | 921943858 | $245 | 5,100 | 0.0% |
| Spdr Senior Loan ETF(SRLN) | Common | 78467V608 | $247 | 5,500 | 0.0% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $247 | 681 | 0.0% |
| Vanguard Total World(VT) | Common | 922042742 | $248 | 2,450 | 0.0% |
| Vanguard Health Care ETF(VHT) | Common | 92204A504 | $254 | 1,000 | 0.0% |
| Wisdomtr Small Cap Earnings ET(EES) | Common | 97717W562 | $259 | 5,400 | 0.0% |
| Spdr Total Stock Mrk(SPTM) | Common | 78464A805 | $261 | 4,700 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $264 | 245 | 0.0% |
| Vanguard Index Mid-Cap Growth(VOT) | Common | 922908538 | $267 | 1,200 | 0.0% |
| Robo Global Robotics(ROBO) | Common | 301505707 | $268 | 4,600 | 0.0% |
| Spdr S&P Hi Yld Div Aristocrat(SDY) | Common | 78464A763 | $269 | 2,100 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $282 | 1,900 | 0.0% |
| Salesforce Com(CRM) | Common | 79466L302 | $291 | 1,370 | 0.0% |
| Spdr Financial Select Sector ET(XLF) | Common | 81369Y605 | $295 | 7,700 | 0.0% |
| iShares Russell Micro-Cap ETF(IWC) | Common | 464288869 | $300 | 2,325 | 0.0% |
| iShares Emerging Markets ETF(EEM) | Common | 464287234 | $308 | 6,815 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $326 | 988 | 0.0% |
| Citigroup(C) | Common | 172967424 | $336 | 6,296 | 0.0% |
| Invesco Emerging Markets Sovere(PCY) | Common | 46138E784 | $344 | 15,200 | 0.0% |
| Spdr Devlpd Ex-US ETF(SPDW) | Common | 78463X889 | $353 | 10,300 | 0.0% |
| Western Asset High Incm | Common | 42967Q105 | $362 | 80,875 | 0.0% |
| Medtronic(MDT) | Common | G5960L103 | $370 | 3,338 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $380 | 2,926 | 0.0% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Class B | 084670702 | $388 | 1,100 | 0.0% |
| JPMorgan & Co(JPM) | Common | 46625H100 | $424 | 3,111 | 0.0% |
| Invesco Preferred ETF(PGX) | Common | 46138E511 | $426 | 31,400 | 0.0% |
| Santa Cruz Cnty Bank | Common | 801827106 | $448 | 17,908 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $450 | 5,450 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $450 | 1,505 | 0.0% |
| iShares Dj US Home Const(ITB) | Common | 464288752 | $463 | 7,805 | 0.0% |
| Bank of New York Co(BK) | Common | 064058100 | $483 | 9,740 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | Common | 464288687 | $492 | 13,500 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $504 | 5,141 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $515 | 3,370 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $520 | 2,286 | 0.0% |
| Schwab Emg Mkt Eq ETF(SCHE) | Common | 808524706 | $526 | 18,959 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $527 | 4,703 | 0.0% |