Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $437.0K | 28,714 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $438.5K | 5,805 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444.0K | 7,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.3K | 4,074 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $454.0K | 2,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $475.3K | 2,218 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.2K | 7,645 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $512.4K | 46,290 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $520.7K | 4,327 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $566.5K | 5,817 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $574.6K | 11,911 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $593.1K | 1,621 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $611.1K | 12,253 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $624.2K | 26,250 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $625.6K | 6,002 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $632.3K | 1,908 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $655.1K | 14,025 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $664.2K | 8,902 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $681.2K | 29,335 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $690.8K | 94,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $696.7K | 3,252 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $699.0K | 13,904 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $704.0K | 9,806 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $726.4K | 18,166 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $751.8K | 24,740 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $758.5K | 9,047 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $817.8K | 1,154 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.1K | 17,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $890.7K | 4,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $921.8K | 3,192 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $989.6K | 19,631 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 43,442 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 24,144 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 15,136 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.3M | 36,436 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4M | 60,708 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,162 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 6,780 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,268 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,337 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 33,056 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,022 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,856 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 56,023 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 317,801 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,343 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 106,750 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 34,336 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,063 | 0.1% |