Q1 2024 Holdings
Filed 2024-08-14 | 71 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $55.7M | 1,107,883 | 29.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $47.5M | 477,724 | 25.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.1M | 436,760 | 21.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,341 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8M | 95,846 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 40,567 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,869 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,806 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,178 | 0.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 90,320 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,823 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,684 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,480 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 35,647 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.2M | 98,977 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,526 | 0.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1M | 5,335 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $884.2K | 4,733 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $876.4K | 4,797 | 0.5% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $817.2K | 78,051 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $808.5K | 3,594 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.6K | 1,372 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687.7K | 6,222 | 0.4% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $672.0K | 63,334 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615.2K | 2,367 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $615.1K | 1,976 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $577.1K | 757 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $568.2K | 5,425 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $556.8K | 19,759 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $546.9K | 1,886 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $534.0K | 53,615 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $528.8K | 2,044 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $500.9K | 10,012 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $486.6K | 5,090 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $465.9K | 42,313 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $465.3K | 9,285 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $444.1K | 7,977 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $443.4K | 40,233 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417.4K | 750 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $407.3K | 43,102 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $405.3K | 8,244 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.8K | 817 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $391.5K | 2,510 | 0.2% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $389.5K | 17,182 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $373.7K | 31,614 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $371.8K | 395 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $370.6K | 19,884 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $350.7K | 13,689 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $349.8K | 6,971 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $329.0K | 2,552 | 0.2% |