Q3 2023 Holdings
Filed 2023-11-15 | 1372 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,280 | 4.7% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $11.7M | 32,547 | 3.4% |
| Vanguard Total(VTI) | ETF | 922908769 | $11.0M | 51,838 | 3.2% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $10.5M | 101,329 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 25,316 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 157,800 | 2.1% |
| Ishares Core(IEFA) | ETF | 46432F842 | $6.7M | 104,807 | 1.9% |
| Ishares Core US(AGG) | ETF | 464287226 | $6.6M | 70,267 | 1.9% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $6.6M | 131,030 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 51,707 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7M | 43,416 | 1.6% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.4M | 20,231 | 1.6% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $5.3M | 34,056 | 1.5% |
| Ishares Total USD Bond(IUSB) | ETF | 46434V613 | $5.0M | 115,322 | 1.5% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.8M | 10,844 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.7M | 15,664 | 1.4% |
| Pimco Enhanced Shrt(MINT) | ETF | 72201R833 | $4.7M | 46,570 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.6M | 34,801 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 64,144 | 1.3% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $4.3M | 26,287 | 1.2% |
| Pimco Short Term Muni(SMMU) | ETF | 72201R874 | $4.2M | 86,200 | 1.2% |
| Frst TR Clfrna Mncpl HGH(FCAL) | ETF | 33739P863 | $4.0M | 84,420 | 1.1% |
| Spdr Gold(GLD) | COM | 78463V107 | $3.9M | 22,889 | 1.1% |
| Spdr Series(SDY) | ETF | 78464A763 | $3.7M | 32,247 | 1.1% |
| Tutor Perini(TPC) | COM | 901109108 | $3.3M | 419,465 | 0.9% |
| First Trust(FMB) | ETF | 33739N108 | $3.2M | 65,550 | 0.9% |
| United Rentals(URI) | COM | 911363109 | $3.2M | 7,110 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,221 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 24,666 | 0.8% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $2.7M | 82,394 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,029 | 0.8% |
| Brinks Company(BCO) | COM | 109696104 | $2.7M | 36,845 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 23,513 | 0.7% |
| Shopify Inc F(SHOP) | ADR | 82509L107 | $2.5M | 45,520 | 0.7% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.3M | 28,885 | 0.7% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.3M | 765,614 | 0.7% |
| Spdr Nuveen(SHM) | ETF | 78468R739 | $2.3M | 49,952 | 0.7% |
| Harrow Inc(HROW) | COM | 415858109 | $2.3M | 159,019 | 0.7% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $2.2M | 528,310 | 0.6% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $2.2M | 23,287 | 0.6% |
| Ishares National(MUB) | ETF | 464288414 | $2.1M | 20,715 | 0.6% |
| First Trust TCW(FIXD) | ETF | 33740F805 | $2.1M | 50,427 | 0.6% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.1M | 8,779 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 27,469 | 0.6% |
| Ishares California Muni(CMF) | ETF | 464288356 | $2.1M | 37,522 | 0.6% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $2.0M | 41,788 | 0.6% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.0M | 4,590 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,268 | 0.5% |
| Pimco Intermediate(MUNI) | ETF | 72201R866 | $1.9M | 37,593 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8M | 9,756 | 0.5% |