Q1 2022 Holdings
Filed 2022-05-12 | 271 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated(ZIM) | SHS | M9T951109 | $631 | 8,690 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $638 | 2,231 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $642 | 3,625 | 0.0% |
| Global X(HERO) | VDEO GAM ESPRT | 37954Y392 | $665 | 26,527 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $666 | 1,936 | 0.0% |
| Gores Guggenheim Inc CL A | CLASS A COM | 38286Q107 | $669 | 58,338 | 0.0% |
| Spdr SSgA(ULST) | ULT SHT TRM BD | 78467V707 | $689 | 17,226 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $691 | 4,528 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $692 | 1,977 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $713 | 6,004 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $718 | 17,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $720 | 2,979 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $758 | 7,575 | 0.0% |
| Ishares Msci USA MIN VOL Fctr ETF(LQD) | IBOXX INV CP ETF | 464287242 | $824 | 10,634 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $836 | 8,634 | 0.0% |
| Ishares US Home Construct ETF IV(IYH) | US HLTHCARE ETF | 464287762 | $840 | 14,191 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $843 | 16,783 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $844 | 3,979 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $869 | 1,381 | 0.0% |
| Taketwo Interactive(TTWO) | COM | 874054109 | $880 | 5,729 | 0.0% |
| Spdr Series(XSD) | S&P SEMICNDCTR | 78464A862 | $903 | 4,355 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $927 | 3,224 | 0.0% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $952 | 8,598 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COM CL A | 19260Q107 | $953 | 4,857 | 0.0% |
| Vanguard Total Stock Market ETF(VNQ) | REAL ESTATE ETF | 922908553 | $957 | 4,205 | 0.0% |
| Vanguard SP(VOO) | S&P 500 ETF SHS | 922908363 | $961 | 2,316 | 0.0% |
| BlackRock Short(NEAR) | BLACKROCK ST MAT | 46431W507 | $992 | 20,031 | 0.0% |
| Invesco SP(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,386 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $1.0K | 1,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,115 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,585 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,237 | 0.0% |
| Spdr Portfolio(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 33,782 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 53,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,208 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $1.2K | 7,910 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,191 | 0.0% |
| Ishares US Medical Devices ETF(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 20,381 | 0.0% |
| Spdr SSgA(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 8,709 | 0.0% |
| Ishares Expanded(IGV) | EXPANDED TECH | 464287515 | $1.3K | 3,717 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $1.3K | 7,950 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 31,551 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 3,028 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 30,053 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,197 | 0.0% |
| Nuveen CA Municipal Bond I | COM | 67079F101 | $1.5K | 150,263 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.5K | 41,275 | 0.0% |
| Ishares U S(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 41,609 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $1.5K | 118,035 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $1.6K | 4,896 | 0.0% |