Q4 2021 Holdings
Filed 2022-02-11 | 88 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $74 | 11,407 | 0.0% |
| Templeton Global Income | COM | 880198106 | $122 | 23,603 | 0.0% |
| BlackRock MuniYield CA Quality | COM | 09254N103 | $202 | 12,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,387 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $265 | 5,000 | 0.0% |
| Eaton Vance Fl Rt In Tr(EFT) | COM | 278279104 | $323 | 21,434 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $330 | 1,600 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $331 | 4,103 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $343 | 2,658 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $349 | 11,275 | 0.0% |
| First Trust Corners(FCT) | COM | 33733U108 | $369 | 30,599 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $383 | 2,731 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $390 | 12,674 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $398 | 3,395 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $420 | 2,986 | 0.0% |
| BlackRock MuniHoldings CA Qual(MUC) | COM | 09254L107 | $442 | 28,673 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $473 | 9,196 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $505 | 16,435 | 0.0% |
| VMWare Inc. Com(VMWEUR) | CL A COM | 928563402 | $575 | 4,970 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $590 | 9,778 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $670 | 7,265 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $677 | 75,161 | 0.0% |
| Eaton Vance SR Fl Rt Tr(XEFRX) | COM | 27828Q105 | $721 | 48,903 | 0.0% |
| Aberdeen Standard Physical Pla(PPLT) | PHYSCL PLATM SHS | 003260106 | $733 | 8,158 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $757 | 2,546 | 0.0% |
| Diamonds Trust - Unit Series 1(DIA) | UT SER 1 | 78467X109 | $845 | 2,326 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $878 | 21,635 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $915 | 5,492 | 0.0% |
| iShares Msci USA Equal Weighte(EUSA) | MSCI EQUAL WEITE | 464286681 | $990 | 11,067 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $999 | 5,818 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,746 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.1K | 3,182 | 0.0% |
| Spdr S&P 500 Fossil Fuel Free(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2K | 10,511 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,486 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $1.3K | 22,067 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 29,734 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.4K | 27,009 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.4K | 5,962 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 16,343 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 10,415 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.6K | 6,264 | 0.0% |
| Vanguard International Dividen(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 21,841 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 32,862 | 0.0% |
| Vanguard Ftse Emerg. Mkts. Ind(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 41,760 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.1K | 19,974 | 0.0% |
| Schwab Fnd Intl Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 65,033 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 102,257 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.2K | 22,897 | 0.0% |
| IQ 50 Percent Hedged Ftse Intl(HFXI) | HDGD FTSE INTL | 45409B560 | $2.3K | 90,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 41,210 | 0.0% |