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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $917 | 20,131 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $930 | 2,681 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $939 | 3,352 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $944 | 109,082 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $945 | 27,467 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $953 | 9,548 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $954 | 1,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $958 | 2,901 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $990 | 90,965 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $996 | 2,850 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $997 | 45,000 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $1.0K | 76,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,014 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.0K | 30,200 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.0K | 14,483 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.1K | 13,648 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,258 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 78,124 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 19,608 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,560 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,754 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,610 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1K | 17,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 5,278 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 20,228 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2K | 38,495 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.2K | 36,255 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 15,611 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,116 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,613 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,912 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3K | 37,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,163 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 12,330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 883 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 15,542 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.5K | 102,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 62,361 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,677 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,369 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5K | 31,890 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 13,873 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 35,328 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,889 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,781 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,446 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 48,136 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 31,763 | 0.0% |