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 |
|---|---|---|---|---|---|
| Essex Property Trust(ESS) | COM | 297178105 | $854 | 2,456 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $875 | 3,500 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $883 | 3,454 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $887 | 32,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $888 | 10,480 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $898 | 17,619 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $910 | 5,725 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $912 | 11,483 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $943 | 5,791 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $956 | 3,444 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $974 | 8,837 | 0.0% |
| First Trust Senior FR Income II(FCT) | COM | 33733U108 | $999 | 79,459 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $999 | 6,017 | 0.0% |
| Canon Inc Sponsored(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 43 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 9,912 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.0K | 942 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 3,784 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.0K | 1,760 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 11,892 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,068 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $1.1K | 4,963 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 27,634 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.1K | 25,925 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.1K | 21,736 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 30,237 | 0.0% |
| BlackRock Core Bond(BHK) | SHS BEN INT | 09249E101 | $1.1K | 83,528 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.1K | 45,827 | 0.0% |
| DoubleLine Yield Opps(DLY) | COM | 25862D105 | $1.1K | 65,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,681 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,093 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1K | 102,292 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,345 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,494 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.2K | 5,430 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.2K | 5,039 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,339 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.3K | 12,906 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,699 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,847 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 5,226 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3K | 3,507 | 0.0% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $1.3K | 133,991 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 7,001 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 17,460 | 0.0% |
| BlackRock MuniYield CA Quality Fund | COM | 09254N103 | $1.4K | 103,851 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $1.4K | 22,403 | 0.0% |
| Invesco California Value Municipal Income Trust(VCV) | COM | 46132H106 | $1.4K | 125,024 | 0.0% |
| MFS Intermediate Income TR(MIN) | SH BEN INT | 55273C107 | $1.4K | 439,767 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4K | 14,311 | 0.0% |
| Blackstone Mortgage(BXMT) | COM CL A | 09257W100 | $1.5K | 44,912 | 0.0% |