Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $9.0K | 10,000 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $9.0K | 13,216 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $70.7K | 11,683 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $81.1K | 12,500 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $117.2K | 10,911 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $136.5K | 11,100 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $192.6K | 16,936 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $204.1K | 4,095 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204.8K | 2,676 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $207.5K | 3,156 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.7K | 1,357 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $209.9K | 10,214 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $210.3K | 1,866 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.2K | 919 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222.5K | 519 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229.4K | 3,182 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $234.9K | 24,093 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236.8K | 2,188 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240.1K | 1,700 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $244.4K | 4,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256.8K | 2,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.7K | 996 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $266.6K | 2,048 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $273.1K | 3,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279.7K | 1,171 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $294.3K | 2,298 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.9K | 1,825 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $295.7K | 6,011 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301.6K | 1,825 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $302.4K | 7,640 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $310.8K | 9,384 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313.1K | 5,079 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $318.3K | 3,154 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $320.5K | 4,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $336.4K | 3,391 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $347.0K | 636 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $356.1K | 4,188 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.7K | 4,364 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $361.4K | 1,928 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $369.8K | 3,134 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $373.5K | 10,920 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $373.6K | 3,583 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $376.0K | 7,520 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $376.1K | 8,581 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $379.2K | 11,553 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $393.2K | 16,194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.6K | 1,379 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $409.3K | 3,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415.1K | 3,370 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $415.2K | 3,614 | 0.0% |