Q1 2023 Holdings
Filed 2023-05-15 | 55 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $7.3M | 1,151,554 | 13.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2M | 122,624 | 11.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 45,963 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,200 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 20,264 | 6.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 27,019 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,214 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,226 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,220 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,061 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 32,461 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,435 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $915.0K | 5,608 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885.2K | 8,072 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $763.7K | 41,791 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $720.3K | 3,415 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $658.1K | 5,320 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $648.7K | 8,547 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.9K | 2,039 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $585.0K | 10,714 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.8K | 4,426 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $555.9K | 21,464 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $485.0K | 2,647 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $471.2K | 16,476 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $467.8K | 6,395 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $462.5K | 2,373 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.4K | 1,600 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $428.7K | 5,788 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.7K | 2,057 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420.3K | 10,807 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $399.7K | 3,992 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $399.6K | 4,026 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.6K | 3,820 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $348.4K | 4,498 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $345.7K | 5,705 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $336.6K | 5,316 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $284.6K | 6,990 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $280.5K | 53,627 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $276.7K | 15,800 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $272.9K | 12,338 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $269.3K | 5,315 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $257.5K | 3,250 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.7K | 6,742 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247.7K | 1,039 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $244.5K | 8,732 | 0.5% |
| National Retail Properties I(NNN) | COM | 637417106 | $237.2K | 5,373 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221.5K | 7,096 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.9K | 5,855 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.8K | 5,250 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $207.3K | 6,399 | 0.4% |