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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,190 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,960 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 20,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,111 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 26,060 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.3K | 11,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,749 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 16,040 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 11,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,360 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 23,241 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 10,947 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,516 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 12,867 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,716 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,952 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,997 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9K | 29,965 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,305 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,211 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0K | 19,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,672 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1K | 152,258 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.1K | 62,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,032 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 5,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,905 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 54,712 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 3,789 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 26,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 898 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 36,622 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.6K | 66,451 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 20,891 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.7K | 17,593 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 24,423 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 12,752 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,718 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 18,557 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 11,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 12,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,389 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.0K | 55,962 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 11,855 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 57,937 | 0.0% |