Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $88 | 900 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $88 | 2,555 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $89 | 625 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $91 | 265 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $91 | 564 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $91 | 1,244 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $91 | 3,582 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $92 | 1,825 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $93 | 1,250 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $93 | 2,357 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $94 | 2,958 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94 | 975 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $94 | 168 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $95 | 1,554 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $97 | 500 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $98 | 2,784 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $98 | 2,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $99 | 917 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $99 | 1,385 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $99 | 1,255 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $100 | 670 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $100 | 763 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $100 | 76 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $101 | 2,500 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $101 | 9,104 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $101 | 501 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $101 | 1,519 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $101 | 3,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $102 | 2,700 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $102 | 952 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $103 | 11,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $103 | 762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $103 | 1,256 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $104 | 3,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $105 | 695 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $105 | 154 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $106 | 3,250 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $107 | 8,193 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $108 | 779 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $109 | 1,319 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $110 | 481 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $111 | 846 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $111 | 2,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $113 | 1,090 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $114 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $114 | 473 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $114 | 832 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $115 | 242 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $115 | 1,084 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $116 | 2,307 | 0.0% |