Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black(SWK) | COM | 854502101 | $747 | 3,961 | 0.0% |
| Nuveen CA Quality Muni Income(NAC) | COM | 67066Y105 | $747 | 47,769 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $750 | 3,498 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $762 | 6,198 | 0.0% |
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $772 | 3,163 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $815 | 4,321 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $818 | 6,990 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $829 | 2,584 | 0.0% |
| Pimco Calif Mun Inco(XPCKX) | COM | 72200M108 | $864 | 92,100 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $868 | 2,451 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $885 | 27,634 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $902 | 7,897 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905 | 856 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $905 | 1,626 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $931 | 3,663 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $931 | 6,099 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $931 | 32,147 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $933 | 7,071 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $949 | 8,941 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $957 | 10,247 | 0.0% |
| Royal Dutch Shell A(RDS/A) | SPONS ADR A | 780259206 | $966 | 22,249 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $981 | 18,871 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $995 | 5,725 | 0.0% |
| Canon Inc Sponsored(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 43 | 0.0% |
| Spdr SP Metals Mining ETF(XME) | S&P METALS MNG | 78464A755 | $1.0K | 22,452 | 0.0% |
| First Trust Senior FR Income II(FCT) | COM | 33733U108 | $1.0K | 83,571 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,016 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 3,760 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $1.0K | 4,394 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.0K | 1,557 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.1K | 20,408 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,444 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 11,894 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.1K | 45,827 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 2,933 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.1K | 25,447 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 3,865 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,093 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 10,998 | 0.0% |
| DoubleLine Yield Opps(DLY) | COM | 25862D105 | $1.2K | 63,324 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $1.2K | 19,319 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,989 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.2K | 49,733 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.2K | 14,427 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $1.2K | 5,041 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.2K | 34,644 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.2K | 5,388 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,062 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,300 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $1.3K | 6,898 | 0.0% |