Q1 2021 Holdings
Filed 2021-05-10 | 315 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $517 | 1,565 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $521 | 7,356 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $528 | 50,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $537 | 8,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551 | 3,898 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $552 | 5,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $582 | 4,300 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $590 | 5,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $591 | 6,123 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $605 | 53,063 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $616 | 1,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626 | 10,760 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $632 | 10,078 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $641 | 10,456 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $646 | 57,453 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $650 | 7,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $666 | 10,546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $667 | 12,323 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669 | 1,282 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $676 | 459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $677 | 23,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $692 | 5,217 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $705 | 11,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $771 | 4,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $794 | 3,528 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $796 | 10,493 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $802 | 58,225 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $819 | 3,453 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $825 | 2,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $846 | 6,368 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $859 | 2,673 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $865 | 34,983 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $867 | 60,391 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $872 | 52,011 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $892 | 7,300 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $896 | 55,082 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $899 | 24,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $905 | 9,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $927 | 2,492 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $931 | 72,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 3,080 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $940 | 4,139 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $983 | 1,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $996 | 32,900 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,221 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 62,367 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.3K | 110,135 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,184 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.3K | 85,574 | 0.0% |