Q2 2023 Holdings
Filed 2023-07-17 | 46 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.6M | 252,282 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 78,924 | 8.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8M | 103,357 | 6.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.5M | 26,049 | 6.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.9M | 192,396 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 81,493 | 5.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.6M | 186,353 | 5.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.4M | 122,858 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 15,726 | 4.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.3M | 141,419 | 4.5% |
| Kellogg Co(KEL) | COM | 487836108 | $7.9M | 117,541 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 19,846 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 42,180 | 3.2% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6M | 368,567 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 124,986 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 54,222 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,986 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 10,782 | 2.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.1M | 159,297 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 21,029 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 71,759 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 42,579 | 1.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.8M | 160,519 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4M | 337,183 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,918 | 0.7% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.3M | 117,568 | 0.7% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.3M | 802,262 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 14,033 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 17,881 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 13,499 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $896.0K | 1,143 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $719.0K | 992 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $673.6K | 7,545 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $619.4K | 1,994 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $489.2K | 16,117 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $385.3K | 6,765 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335.4K | 4,352 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $333.2K | 20,000 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $306.6K | 20,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.6K | 997 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.3K | 639 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.1K | 469 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207.3K | 300 | 0.1% |
| Stem Inc | COM | 85859N102 | $101.8K | 17,793 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $88.8K | 37,306 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $15.5K | 41,842 | 0.0% |