Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $361 | 2,422 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $363 | 3,453 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $366 | 3,423 | 0.0% |
| Kalvista(KALV) | COM | 483497103 | $371 | 25,583 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $377 | 3,385 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $381 | 14,742 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $382 | 9,010 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $388 | 36,800 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $396 | 31,955 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $396 | 9,380 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $401 | 1,177 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $402 | 1,706 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $403 | 5,481 | 0.0% |
| Proshares Ultra Gold ETF(UGL) | ULTRA GOLD | 74347W601 | $408 | 8,699 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $417 | 28,000 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $424 | 1,122 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $424 | 8,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427 | 5,409 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $429 | 5,599 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $435 | 58,760 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $438 | 2,710 | 0.0% |
| Vanguard Large Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $438 | 2,676 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | SCHWAB FDT US LG | 808524771 | $440 | 9,218 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $447 | 14,100 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income(NVG) | COM | 67071L106 | $454 | 38,693 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $455 | 1,554 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $463 | 7,010 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $464 | 1,151 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $465 | 3,451 | 0.0% |
| Neuberger Berman CA Muni Fund | COM | 64123C101 | $467 | 44,274 | 0.0% |
| Ishares Msci Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $469 | 6,460 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $476 | 2,907 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $479 | 1,482 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $486 | 5,648 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $497 | 9,994 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $526 | 4,053 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531 | 7,103 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | SPONSORED ADS | 40415F101 | $543 | 9,295 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $545 | 1,074 | 0.0% |
| KKR Real Estate FIN(KREF) | COM | 48251K100 | $559 | 33,500 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $582 | 6,679 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $584 | 15,373 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $594 | 2,774 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $597 | 7,089 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $598 | 2,447 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $600 | 2,788 | 0.0% |
| Dynavax Technologies(DVAX) | COM NEW | 268158201 | $610 | 58,404 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $613 | 30,539 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $618 | 23,977 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $623 | 5,766 | 0.0% |