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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 41,105 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $2.6K | 223,096 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.6K | 269,425 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.6K | 272,693 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 9,891 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 42,109 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.7K | 330,951 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 13,049 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 10,806 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.7K | 175,925 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 47,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 987 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.8K | 801,974 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.8K | 155,931 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.8K | 385,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 14,710 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.9K | 120,777 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9K | 75,807 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 17,392 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.9K | 140,431 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9K | 57,422 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 51,808 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 23,159 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 36,660 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 22,107 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 8,224 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.0K | 300,110 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 4,856 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 201,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 65,718 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 26,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,194 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.3K | 35,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 25,195 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.3K | 273,874 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.3K | 54,383 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.4K | 249,387 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $3.4K | 257,675 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.4K | 236,422 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 57,869 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.5K | 459,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 20,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 70,471 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6K | 29,035 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $3.7K | 280,457 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.7K | 158,238 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 24,743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 16,617 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.7K | 300,991 | 0.0% |