Q4 2022 Holdings
Filed 2023-01-23 | 48 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.5M | 272,611 | 10.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.4M | 248,262 | 7.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0M | 128,084 | 6.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.9M | 207,876 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 83,062 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 63,011 | 5.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8M | 128,129 | 5.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.2M | 131,824 | 5.3% |
| Triton Intl LTD | CL A | G9078F107 | $6.9M | 99,885 | 3.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8M | 112,515 | 3.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 65,359 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 70,770 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 18,437 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 135,924 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,043 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 53,363 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 42,981 | 1.9% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.1M | 59,124 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 107,319 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 44,960 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 85,269 | 1.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.7M | 159,519 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 227,591 | 1.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4M | 525,880 | 1.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.7M | 156,966 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,705 | 1.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.4M | 501,973 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,948 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 15,191 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $974.9K | 14,033 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.9K | 4,011 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $742.7K | 5,825 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $740.2K | 1,130 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $654.4K | 907 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $624.2K | 7,185 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $545.9K | 999 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $461.3K | 651 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $379.6K | 6,765 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $365.9K | 3,309 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $344.6K | 8,009 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $315.8K | 953 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.2K | 570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.1K | 1,813 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $235.4K | 2,245 | 0.1% |
| Stem Inc | COM | 85859N102 | $134.4K | 15,034 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $96.7K | 10,000 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $57.4K | 32,093 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $17.6K | 31,100 | 0.0% |