Q3 2022 Holdings
Filed 2022-10-25 | 36 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $2.2M | 19,794 | 29.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.2M | 15,297 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,877 | 25.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $633.0K | 6,580 | 8.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $297.0K | 3,100 | 4.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $58.1K | 323,831 | 0.8% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $31.5K | 688,362 | 0.4% |
| Sdpr High Yield Bond(SPHY) | ETF | 78468R606 | $14.3K | 654,639 | 0.2% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $12.0K | 44,777 | 0.2% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $11.6K | 67,809 | 0.2% |
| Schwab Strategic TR Emrg MKT(SCHE) | ETF | 808524706 | $8.3K | 341,488 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $8.0K | 106,885 | 0.1% |
| Bershire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.3K | 23,447 | 0.1% |
| Ishares US Financial SER(IYG) | ETF | 464287770 | $5.6K | 39,985 | 0.1% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $5.0K | 245,845 | 0.1% |
| Pgim Ultra Short Bond(PULS) | ETF | 69344A107 | $4.8K | 98,236 | 0.1% |
| Wisdomtree Interest Tare HDG US(AGZD) | ETF | 97717W380 | $3.5K | 76,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 12,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,860 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.8K | 386,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,672 | 0.0% |
| Invesco Currencyshares(FXC) | CDN DLR SHS | 46138T104 | $2.2K | 31,075 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 81,894 | 0.0% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $2.1K | 23,944 | 0.0% |
| J P Morgan Ultra SHT Muncpl(JMST) | ETF | 46641Q654 | $848 | 16,913 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $844 | 5,878 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $595 | 8,005 | 0.0% |
| Sdpr Gold Shares(GLD) | ETF | 78463V107 | $474 | 3,065 | 0.0% |
| J P Morgan High Yield Resrch(BBHY) | ETF | 46641Q878 | $359 | 8,459 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $355 | 6,794 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $307 | 5,474 | 0.0% |
| Hancock John PFD Income | SH BEN INT | 41012W108 | $289 | 18,009 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 1,540 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $203 | 8,000 | 0.0% |