Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Tactical Income FD in | COM | 037638103 | $1.7K | 118,394 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.7K | 84,544 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 51,465 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 21,537 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.8K | 158,444 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.8K | 108,984 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 329,308 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 85,102 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 85,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,061 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.8K | 21,782 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,423 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 85,924 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.8K | 93,156 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 15,435 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8K | 41,566 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 40,799 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 58,321 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 25,729 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.9K | 170,562 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 19,117 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.0K | 155,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,978 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 32,263 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 27,324 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,798 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1K | 62,552 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1K | 86,978 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.1K | 169,941 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.1K | 27,646 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 7,029 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.2K | 77,405 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 28,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,175 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2K | 19,960 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.2K | 275,277 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.3K | 68,007 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3K | 87,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,812 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.3K | 176,755 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 7,952 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4K | 41,999 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $2.4K | 185,814 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 35,001 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 41,484 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 19,186 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.5K | 90,517 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 41,055 | 0.0% |