Q4 2021 Holdings
Filed 2022-02-04 | 201 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $419 | 3,167 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $421 | 3,257 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $431 | 3,061 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $455 | 19,041 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $466 | 2,777 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $468 | 21,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $477 | 5,363 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $484 | 8,256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $493 | 10,271 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $494 | 5,904 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $495 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507 | 9,761 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508 | 1,663 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $524 | 19,750 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $528 | 10,740 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $536 | 5,219 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $557 | 1,549 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $559 | 4,558 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $559 | 5,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $579 | 6,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $580 | 9,804 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $583 | 2,576 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $593 | 7,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600 | 2,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612 | 2,536 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $619 | 14,435 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $644 | 38,932 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $652 | 8,561 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $673 | 44,717 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $681 | 41,720 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $734 | 6,862 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $751 | 6,883 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $753 | 4,116 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $782 | 8,942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $804 | 16,972 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $848 | 1,407 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $849 | 2,060 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $854 | 6,613 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $864 | 14,060 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $869 | 19,361 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $894 | 7,775 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $927 | 22,136 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $960 | 29,976 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $994 | 17,450 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0K | 23,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,757 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 12,793 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 11,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,380 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,264 | 0.0% |