Q4 2022 Holdings
Filed 2023-02-06 | 207 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $670 | 6,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $680 | 7,079 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $681 | 4,824 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $695 | 41,300 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $722 | 66,675 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $727 | 10,644 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $730 | 29,503 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $735 | 26,311 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $761 | 5,018 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $766 | 7,578 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $771 | 8,820 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $837 | 6,164 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $838 | 6,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $876 | 22,475 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $887 | 22,096 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $907 | 23,858 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $915 | 90,453 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $928 | 81,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938 | 6,995 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $951 | 41,545 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $953 | 3,988 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $978 | 46,174 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $992 | 11,845 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 77,800 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0K | 12,316 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 15,144 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,859 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 15,865 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,821 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,468 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 14,442 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 29,276 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,241 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 34,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 29,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 12,379 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 40,015 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 10,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,040 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 38,112 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 63,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,004 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 86,190 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,559 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 7,859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 90,125 | 0.0% |