Q1 2023 Holdings
Filed 2023-05-11 | 390 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COM | 64110L106 | $578.4K | 1,801 | 0.1% |
| California Water Service Group COM(CWT) | COM | 130788102 | $583.6K | 10,239 | 0.1% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $585.0K | 25,503 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $587.9K | 11,181 | 0.1% |
| Spdr Portfli High YLD ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $587.9K | 25,785 | 0.1% |
| American States Water Co COM(AWR) | COM | 029899101 | $593.2K | 6,603 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $594.1K | 3,129 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $597.4K | 5,122 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $598.9K | 1,604 | 0.1% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $600.7K | 12,016 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $604.3K | 7,083 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $607.6K | 3,896 | 0.1% |
| Prologis Inc COM Usd0.01(PLD) | COM USD0.01 | 74340W103 | $608.0K | 5,106 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $609.3K | 11,342 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $611.0K | 5,481 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $611.0K | 3,212 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $611.6K | 5,856 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $614.0K | 3,733 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $615.7K | 6,501 | 0.1% |
| SJW Group COM(HTO) | COM | 784305104 | $615.8K | 7,982 | 0.1% |
| Ishares Trust U.S. Utilits ETF(IDU) | U.S. UTILITS ETF | 464287697 | $616.0K | 7,316 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV ETF | 33738R506 | $618.8K | 13,981 | 0.1% |
| Altair Engineering Inc COM CL A(ALTREUR) | COM CL A | 021369103 | $623.0K | 9,050 | 0.1% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $623.1K | 22,841 | 0.1% |
| Bellring Brands Inc COM(BRBR) | COM | 07831C103 | $625.3K | 17,758 | 0.1% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED FUTURES ST | 53700T827 | $636.3K | 24,130 | 0.1% |
| General Electric Co COM(GE) | COM | 369604301 | $641.3K | 6,666 | 0.1% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $642.7K | 24,664 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $647.2K | 7,404 | 0.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $647.8K | 8,383 | 0.1% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $653.2K | 12,868 | 0.1% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $654.2K | 2,218 | 0.1% |
| Ford Motor Co COM(F) | COM | 345370860 | $655.0K | 56,755 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $656.5K | 3,056 | 0.1% |
| Alps ETF Trust Active REIT ETF(REIT) | ACTIVE REIT ETF | 00162Q445 | $659.4K | 27,786 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $661.9K | 16,761 | 0.1% |
| Pimco ETF Trust Shtrm MUN BD ACT ETF(SMMU) | SHTRM MUN BD ACT ETF | 72201R874 | $665.2K | 13,386 | 0.1% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $666.2K | 3,861 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $673.8K | 3,896 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $679.7K | 13,228 | 0.1% |
| Axcelis Technologies Inc COM(ACLS) | COM | 054540208 | $679.9K | 5,761 | 0.1% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | COM USD0.001 CL A | 512816109 | $685.1K | 6,665 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796YW3 | $694.5K | $695 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $696.0K | 6,988 | 0.1% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI) | EQUITY PREMIUM INCOME ETF | 46641Q332 | $699.4K | 12,899 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796ZE2 | $701.9K | $703 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $709.3K | 2,448 | 0.1% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS ETF | 33735K108 | $716.4K | 7,843 | 0.1% |
| First Trust Exchange Traded FD Merger Arbitra ETF(MARB) | MERGER ARBITRA ETF | 33740J203 | $724.8K | 36,041 | 0.1% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $731.5K | 8,131 | 0.1% |