Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income (FD Com Usd0.00001)(PDI) | SHS | 72201Y101 | $460 | 18,871 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $470 | 2,217 | 0.0% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $470 | 1,642 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $485 | 9,010 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $490 | 6,360 | 0.0% |
| Morgan Stanley Com(MS) | COM NEW | 617446448 | $491 | 5,623 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $492 | 58,464 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $493 | 1,494 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $498 | 33,000 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $500 | 36,800 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $505 | 13,887 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $514 | 14,100 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $521 | 1,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 6,326 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $525 | 3,472 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | SCHWAB FDT US LG | 808524771 | $539 | 9,218 | 0.0% |
| Neuberger Berman CA Muni Fund | COM | 64123C101 | $543 | 44,274 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $549 | 9,994 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $555 | 3,970 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $562 | 28,000 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $567 | 1,150 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $568 | 9,283 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | SPONSORED ADS | 40415F101 | $570 | 9,295 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $577 | 2,062 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $582 | 5,029 | 0.0% |
| Nuveen CA Quality Muni Income(NAC) | COM | 67066Y105 | $595 | 45,180 | 0.0% |
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $599 | 3,176 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $601 | 333,690 | 0.0% |
| iShares Msci Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $603 | 6,259 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income(NVG) | COM | 67071L106 | $603 | 40,600 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $615 | 1,105 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $616 | 6,767 | 0.0% |
| The Coca Cola Co(KO) | COM | 191216100 | $646 | 10,341 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $647 | 4,332 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $651 | 41,620 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $656 | 6,077 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $664 | 31,914 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $703 | 9,000 | 0.0% |
| KKR Real Estate Fin(KREF) | COM | 48251K100 | $705 | 33,500 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $706 | 3,291 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $720 | 9,240 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $722 | 7,977 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $741 | 2,477 | 0.0% |
| Pimco Calif Mun Inco(XPCKX) | COM | 72200M108 | $747 | 98,200 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $774 | 5,940 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $798 | 2,774 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $817 | 6,968 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $825 | 4,209 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $831 | 6,199 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $842 | 1,352 | 0.0% |