Q2 2022 Holdings
Filed 2022-07-14 | 168 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super League Gaming Inc | COM | 86804F202 | $23 | 22,995 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $65 | 159,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $67 | 19,745 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $129 | 16,951 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $144 | 15,089 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $156 | 12,325 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $162 | 12,599 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $164 | 15,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 1,583 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203 | 1,815 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $208 | 47,683 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 981 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $215 | 15,374 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229 | 1,358 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $229 | 2,511 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $229 | 901 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $233 | 2,430 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $234 | 356 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246 | 2,068 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $258 | 738 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $259 | 8,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $270 | 2,918 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $275 | 9,505 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $276 | 5,512 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281 | 3,981 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $282 | 9,748 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $284 | 1,887 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $286 | 32,703 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $292 | 2,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $295 | 1,198 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $296 | 22,366 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $301 | 2,107 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304 | 874 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $306 | 9,683 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $314 | 1,533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $318 | 644 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $333 | 1,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 6,391 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $337 | 4,838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,392 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $343 | 2,458 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $344 | 30,878 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $356 | 6,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $360 | 2,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $361 | 1,801 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $366 | 1,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 2,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396 | 2,262 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $397 | 12,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $397 | 2,813 | 0.0% |