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 |
|---|---|---|---|---|---|
| Global X US Infrastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 53,377 | 0.0% |
| MFS Intermediate Income TR(MIN) | SH BEN INT | 55273C107 | $1.2K | 439,767 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $1.2K | 23,337 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,364 | 0.0% |
| Rexford Industrial(REXR) | COM | 76169C100 | $1.3K | 24,138 | 0.0% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $1.3K | 14,345 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,993 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.3K | 18,092 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 13,543 | 0.0% |
| BlackRock Multi-Sector Income(BIT) | COM | 09258A107 | $1.3K | 92,194 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3K | 12,220 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.3K | 6,237 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,386 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,006 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 12,267 | 0.0% |
| Nuveen CA Quality Muni Income(NAC) | COM | 67066Y105 | $1.4K | 128,982 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 16,855 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 18,690 | 0.0% |
| Vanguard Short-Term Infl-Protect SEC ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,990 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 86,205 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,134 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.6K | 133,122 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 8,432 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,755 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,270 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 20,782 | 0.0% |
| Nuveen CA Amt-Free Quality Muni Inc(XNCMX) | COM | 670651108 | $1.7K | 146,859 | 0.0% |
| Chicago Atlantic(REFI) | COM | 167239102 | $1.8K | 119,570 | 0.0% |
| BlackRock Core Bond(BHK) | SHS BEN INT | 09249E101 | $1.8K | 179,200 | 0.0% |
| Alphabet Inc. CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 19,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,053 | 0.0% |
| Nuveen Amt-Free Quality Muni Inc(XNEAX) | COM | 670657105 | $1.9K | 174,331 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,479 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,144 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.0K | 85 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $2.0K | 49,893 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $2.1K | 33,918 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 12,320 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 10,493 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3K | 28,689 | 0.0% |
| Exxon Mobil Co.(XOM) | COM | 30231G102 | $2.3K | 26,812 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $2.4K | 16,464 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.4K | 219,282 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.5K | 6,355 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 13,169 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 26,535 | 0.0% |
| Annaly Capital(NLY) | COM NEW | 035710839 | $2.8K | 164,047 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $2.8K | 2,615 | 0.0% |