Q4 2021 Holdings
Filed 2022-02-11 | 549 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $36 | 236 | 0.0% |
| Smith & Wesson(SWBI) | COM | 831754106 | $36 | 2,030 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $37 | 775 | 0.0% |
| Kayne Anderson(KYN) | COM | 486606106 | $38 | 5,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $38 | 100 | 0.0% |
| First Trust(FIW) | WTR ETF | 33733B100 | $39 | 417 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $39 | 480 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $39 | 616 | 0.0% |
| Nuveen Calif(NCA) | COM STK | 67062C107 | $40 | 4,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $41 | 118 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $41 | 200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41 | 296 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $42 | 300 | 0.0% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $42 | 400 | 0.0% |
| Wisdomtree Emerging(XSOE) | EM EX ST-OWNED | 97717X578 | $43 | 1,189 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $43 | 566 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $44 | 382 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44 | 320 | 0.0% |
| Ishares Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $45 | 526 | 0.0% |
| Ishares Treasury(TFLO) | TRS FLT RT BD | 46434V860 | $45 | 911 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $47 | 245 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $47 | 553 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $47 | 600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $48 | 1,129 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $48 | 1,650 | 0.0% |
| Pimco Active(BOND) | ACTIVE BD ETF | 72201R775 | $50 | 463 | 0.0% |
| ARK Israel(IZRL) | ISRAEL INOVATE | 00214Q609 | $50 | 1,755 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $51 | 77 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $52 | 500 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $52 | 2,500 | 0.0% |
| Alps Sector(SDOG) | SECTR DIV DOGS | 00162Q858 | $55 | 1,027 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $55 | 849 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $56 | 249 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $57 | 24 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $59 | 1,006 | 0.0% |
| Etfmg Alternative | ETFMG ALTR HRVST | 26924G508 | $60 | 5,455 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $60 | 559 | 0.0% |
| Uniti Group | COM | 91325V108 | $60 | 4,325 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $61 | 2,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $62 | 400 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $63 | 300 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $64 | 501 | 0.0% |
| Invesco Dynamic(PEJ) | DYNMC LEISURE | 46137V720 | $65 | 1,337 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $65 | 1,000 | 0.0% |
| Spdr Nuveen(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $65 | 1,084 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $68 | 1,070 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $68 | 1,000 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $69 | 1,200 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $69 | 1,740 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $70 | 617 | 0.0% |