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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $972 | 11,813 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $979 | 7,897 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $983 | 3,774 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 5,406 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,093 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,804 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,175 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 9,900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 6,386 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,864 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 63,727 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,685 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,572 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,847 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,473 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,525 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 12,940 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 24,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,682 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.2K | 97,220 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2K | 59,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 31,994 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,470 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,761 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,754 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 36,031 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 1,655 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 23,541 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 42,076 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.4K | 114,617 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 17,460 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,967 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 13,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 34,632 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4K | 25,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,924 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $1.5K | 94,712 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.5K | 108,079 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 28,342 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.6K | 87,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,185 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 34,381 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 17,781 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 10,142 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 78,617 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 8,470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,230 | 0.0% |