Q3 2021 Holdings
Filed 2021-11-12 | 65 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,595 | 53.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 15,554 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 927 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6K | 171,143 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 69,472 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 148,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 24,605 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.9K | 150,108 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 57,406 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.3K | 61,334 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 106,418 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.5K | 91,232 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4K | 89,760 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 30,054 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,497 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 70,717 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.6K | 101,685 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 10,984 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 90,348 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 76,530 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 52,722 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 52,639 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 44,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,960 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.1K | 139,697 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.0K | 106,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,917 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,709 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 57,080 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 15,514 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 21,695 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 24,251 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,086 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $994 | 33,944 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $919 | 6,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $789 | 2,998 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $758 | 32,014 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $737 | 1,184 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $669 | 6,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $579 | 4,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $477 | 1,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475 | 4,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428 | 996 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $351 | 27,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338 | 103 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $336 | 2,135 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $326 | 7,098 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $305 | 42,350 | 0.0% |