Q3 2022 Holdings
Filed 2022-10-24 | 93 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Emerging Markets Sovere(PCY) | Common | 46138E784 | $195 | 11,500 | 0.0% |
| Spdr Devlpd Ex-US ETF(SPDW) | Common | 78463X889 | $201 | 7,800 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $203 | 1,900 | 0.0% |
| Vanguard Index Mid-Cap Growth(VOT) | Common | 922908538 | $205 | 1,200 | 0.0% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $206 | 770 | 0.0% |
| JPMorgan & Co(JPM) | Common | 46625H100 | $212 | 2,029 | 0.0% |
| Wisdomtr Small Cap Earnings ET(EES) | Common | 97717W562 | $212 | 5,400 | 0.0% |
| Spdr Total Stock Mrk(SPTM) | Common | 78464A805 | $212 | 4,800 | 0.0% |
| iShares Emerging Markets ETF(EEM) | Common | 464287234 | $218 | 6,240 | 0.0% |
| Vanguard Health Care ETF(VHT) | Common | 92204A504 | $224 | 1,000 | 0.0% |
| Mckesson Hboc Inc(MCK) | Common | 58155Q103 | $232 | 684 | 0.0% |
| Spdr S&P Hi Yld Div Aristocrat(SDY) | Common | 78464A763 | $234 | 2,100 | 0.0% |
| Spdr Financial Select Sector ET(XLF) | Common | 81369Y605 | $234 | 7,700 | 0.0% |
| Western Asset High Incm | Common | 42967Q105 | $235 | 63,800 | 0.0% |
| iShares Russell Micro-Cap ETF(IWC) | Common | 464288869 | $240 | 2,325 | 0.0% |
| Medtronic(MDT) | Common | G5960L103 | $267 | 3,305 | 0.0% |
| Vanguard Total World(VT) | Common | 922042742 | $288 | 3,650 | 0.0% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Class B | 084670702 | $294 | 1,100 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $296 | 1,009 | 0.0% |
| Intel(INTC) | Common | 458140100 | $331 | 12,837 | 0.0% |
| Bank of New York Co(BK) | Common | 064058100 | $331 | 8,590 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $334 | 4,703 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $342 | 2,878 | 0.0% |
| iShares Dj US Home Const(ITB) | Common | 464288752 | $357 | 6,855 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $369 | 5,041 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $371 | 3,280 | 0.0% |
| Invesco Preferred ETF(PGX) | Common | 46138E511 | $373 | 31,400 | 0.0% |
| Cyber Security ETF(HACKUSD) | Common | 26924G201 | $400 | 9,230 | 0.0% |
| Spdr High Yield Bond(JNK) | Common | 78468R622 | $413 | 4,700 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $415 | 1,505 | 0.0% |
| Santa Cruz Cnty Bank | Common | 801827106 | $415 | 17,908 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | Common | 464288687 | $415 | 13,100 | 0.0% |
| Schwab Emg Mkt Eq ETF(SCHE) | Common | 808524706 | $421 | 18,798 | 0.0% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $425 | 5,300 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $431 | 3,625 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $475 | 5,445 | 0.0% |
| iShares Exponential Technology(XT) | Common | 46434V381 | $479 | 10,746 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $494 | 2,186 | 0.0% |
| Applied Materials(AMAT) | Common | 038222105 | $519 | 6,333 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Common | 808524508 | $547 | 9,030 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $558 | 13,875 | 0.0% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $565 | 1,582 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $600 | 3,080 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $606 | 4,220 | 0.0% |
| Travelers Co.(TRV) | Common | 89417E109 | $611 | 3,988 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $633 | 16,659 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $738 | 19,526 | 0.0% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $740 | 10,279 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $771 | 9,151 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $787 | 11,135 | 0.0% |