Q2 2022 Holdings
Filed 2022-07-15 | 96 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robo Global Robotics(ROBO) | Common | 301505707 | $207 | 4,600 | 0.0% |
| Vanguard Ftse Developed Mkt E(VEA) | Common | 921943858 | $208 | 5,100 | 0.0% |
| Vanguard Index Mid-Cap Growth(VOT) | Common | 922908538 | $210 | 1,200 | 0.0% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $220 | 784 | 0.0% |
| Wisdomtr Small Cap Earnings ET(EES) | Common | 97717W562 | $222 | 5,400 | 0.0% |
| Spdr Total Stock Mrk(SPTM) | Common | 78464A805 | $223 | 4,800 | 0.0% |
| Mckesson Hboc Inc(MCK) | Common | 58155Q103 | $223 | 684 | 0.0% |
| Spdr Senior Loan ETF(SRLN) | Common | 78467V608 | $229 | 5,500 | 0.0% |
| Vanguard Health Care ETF(VHT) | Common | 92204A504 | $236 | 1,000 | 0.0% |
| iShares Russell Micro-Cap ETF(IWC) | Common | 464288869 | $242 | 2,325 | 0.0% |
| Spdr Financial Select Sector ET(XLF) | Common | 81369Y605 | $242 | 7,700 | 0.0% |
| Invesco Emerging Markets Sovere(PCY) | Common | 46138E784 | $245 | 13,200 | 0.0% |
| Spdr S&P Hi Yld Div Aristocrat(SDY) | Common | 78464A763 | $249 | 2,100 | 0.0% |
| iShares Emerging Markets ETF(EEM) | Common | 464287234 | $257 | 6,415 | 0.0% |
| Western Asset High Incm | Common | 42967Q105 | $264 | 66,600 | 0.0% |
| Citigroup(C) | Common | 172967424 | $290 | 6,298 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $297 | 998 | 0.0% |
| Medtronic(MDT) | Common | G5960L103 | $297 | 3,305 | 0.0% |
| Spdr Devlpd Ex-US ETF(SPDW) | Common | 78463X889 | $297 | 10,300 | 0.0% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Class B | 084670702 | $300 | 1,100 | 0.0% |
| JPMorgan & Co(JPM) | Common | 46625H100 | $346 | 3,076 | 0.0% |
| Bank of New York Co(BK) | Common | 064058100 | $383 | 9,190 | 0.0% |
| Santa Cruz Cnty Bank | Common | 801827106 | $384 | 17,908 | 0.0% |
| iShares Dj US Home Const(ITB) | Common | 464288752 | $386 | 7,355 | 0.0% |
| Invesco Preferred ETF(PGX) | Common | 46138E511 | $387 | 31,400 | 0.0% |
| Vanguard Total World(VT) | Common | 922042742 | $397 | 4,650 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $401 | 5,041 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $413 | 1,505 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $413 | 2,926 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $422 | 4,703 | 0.0% |
| Cyber Security ETF(HACKUSD) | Common | 26924G201 | $427 | 9,330 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $429 | 3,354 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | Common | 464288687 | $431 | 13,100 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $441 | 3,470 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $458 | 5,350 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $459 | 2,186 | 0.0% |
| Schwab Emg Mkt Eq ETF(SCHE) | Common | 808524706 | $481 | 18,960 | 0.0% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $492 | 5,400 | 0.0% |
| Intel(INTC) | Common | 458140100 | $499 | 13,342 | 0.0% |
| iShares Exponential Technology(XT) | Common | 46434V381 | $525 | 10,946 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $543 | 13,875 | 0.0% |
| Google Inc Class C(GOOG) | Class C | 02079K107 | $553 | 253 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Common | 808524508 | $554 | 8,830 | 0.0% |
| Applied Materials(AMAT) | Common | 038222105 | $576 | 6,332 | 0.0% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $584 | 1,547 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $611 | 4,220 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $668 | 3,130 | 0.0% |
| Spdr High Yield Bond(JNK) | Common | 78468R622 | $674 | 7,433 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $699 | 9,150 | 0.0% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $713 | 9,968 | 0.0% |