Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 15,788 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 11,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,284 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.6K | 12,616 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6K | 47,273 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 13,553 | 0.0% |
| Datadog Inc CL A Com(DDOG) | CL A COM | 23804L103 | $1.6K | 10,735 | 0.0% |
| BlackRock Multi-Sector Income(BIT) | COM | 09258A107 | $1.6K | 99,385 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,907 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 17,786 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 78,617 | 0.0% |
| Rexford Industrial(REXR) | COM | 76169C100 | $1.8K | 24,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,560 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8K | 84,768 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | CL A COM | 922475108 | $1.9K | 8,781 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,181 | 0.0% |
| Nuveen CA Amt-Free Quality Muni Inc(XNCMX) | COM | 670651108 | $2.0K | 145,069 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.0K | 53,181 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 6,786 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $2.0K | 77,705 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $2.1K | 26,156 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,135 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 20,782 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,111 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 12,802 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,860 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $2.4K | 324,157 | 0.0% |
| Nuveen Amt-Free Quality Muni Inc(XNEAX) | COM | 670657105 | $2.4K | 179,901 | 0.0% |
| Exxon Mobil Co.(XOM) | COM | 30231G102 | $2.4K | 29,167 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $2.5K | 169,495 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $2.6K | 49,893 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.6K | 11,889 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 9,728 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,308 | 0.0% |
| Upar Ultra Risk Parity ETF(UPAR) | UPAR ULTRA RISK | 886364595 | $2.7K | 145,739 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 13,167 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 18,205 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9K | 32,667 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 28 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $3.0K | 6,331 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $3.2K | 12,151 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $3.3K | 144,635 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 24,434 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 13,398 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 8,638 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 15,934 | 0.0% |