Q3 2022 Holdings
Filed 2022-10-24 | 176 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 15,597 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $22 | 32,995 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $49 | 15,045 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $57 | 159,500 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $111 | 16,951 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $119 | 10,784 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $122 | 12,825 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $126 | 14,773 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $150 | 12,711 | 0.0% |
| PUT 100 Apple Inc COM EXP 10-21-22@130.000 Option Root= Aapl(AAPL)Put | COM | 037833100 | $163 | 21,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $195 | 47,057 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $203 | 712 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $203 | 638 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207 | 982 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $217 | 5,447 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223 | 1,831 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $226 | 837 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $233 | 902 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $236 | 1,155 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239 | 1,546 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $240 | 2,667 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $242 | 3,474 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $246 | 2,053 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $246 | 2,194 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246 | 2,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $249 | 1,675 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $256 | 1,679 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $260 | 2,199 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $263 | 31,883 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265 | 5,512 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268 | 1,203 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $268 | 1,116 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $273 | 1,841 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $273 | 6,210 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $274 | 22,660 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $282 | 495 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $283 | 11,003 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $284 | 1,892 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $287 | 9,683 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $288 | 2,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 2,516 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $299 | 6,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $303 | 12,152 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $313 | 1,019 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 4,626 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $331 | 5,845 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $333 | 10,684 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334 | 2,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $337 | 11,489 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $338 | 1,804 | 0.0% |