Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $565 | 1,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $579 | 3,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582 | 20,214 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $585 | 3,907 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $592 | 5,237 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $593 | 13,839 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $595 | 8,731 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $604 | 333,690 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $605 | 1,101 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $616 | 2,155 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $641 | 11,083 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $644 | 44,274 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $646 | 29,300 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $650 | 7,181 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $654 | 6,198 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $666 | 2,756 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $671 | 11,252 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $673 | 2,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $675 | 1,778 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $680 | 9,295 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $687 | 43,187 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $692 | 66,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $698 | 20,539 | 0.0% |
| General Electric Co | COM | 369604103 | $701 | 52,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $709 | 3,409 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $730 | 3,685 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $732 | 3,480 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $733 | 40,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $739 | 7,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $740 | 2,450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $741 | 2,584 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $744 | 9,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $756 | 10,314 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $759 | 9,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $802 | 7,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $805 | 14,334 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $810 | 83,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $818 | 1,620 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $845 | 5,725 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $845 | 3,223 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $877 | 5,937 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $891 | 12,378 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $893 | 8,813 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $898 | 22,224 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $924 | 34,247 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $935 | 3,444 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $946 | 21,972 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $954 | 6,015 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $966 | 42,727 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $972 | 11,813 | 0.0% |