Q1 2023 Holdings
Filed 2023-04-11 | 126 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $26 | 10,233 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $103 | 18,000 | 0.0% |
| NVN CA DIV ADV Muni(NAC) | COM | 67066Y105 | $165 | 15,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $202 | 6,400 | 0.0% |
| Schwab TTL Stck | COM | 808509756 | $205 | 2,939 | 0.0% |
| Agribusiness | COM | 57060U605 | $210 | 2,420 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $217 | 525 | 0.0% |
| Comm Services(XLC) | COM | 81369Y852 | $223 | 3,841 | 0.0% |
| Berkshire Hath. | COM | 084670207 | $224 | 726 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $225 | 1,850 | 0.0% |
| Fidelity Intl Indx-Inst PRM | COM | 315917127 | $227 | 5,074 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $244 | 3,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244 | 460 | 0.0% |
| Citigroup Inc | COM | 172967101 | $246 | 5,250 | 0.0% |
| Community Bank of the BAY | COM | 072205107 | $249 | 30,000 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $250 | 894 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $260 | 6,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $267 | 26,600 | 0.0% |
| Defiance Hotel,cruise | COM | 26922B873 | $268 | 14,750 | 0.0% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $280 | 22,200 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $304 | 1,000 | 0.0% |
| Vertex Energy(VTNRUSD) | COM | 92534K107 | $316 | 32,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $324 | 685 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $324 | 1,530 | 0.0% |
| AT&T(T) | COM | 00206R102 | $346 | 18,000 | 0.0% |
| Expanded Tech(IGM) | COM | 464287549 | $365 | 1,076 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $389 | 10,000 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $396 | 7,300 | 0.0% |
| Hewlett-Packard(HPE) | COM | 42824C109 | $408 | 25,600 | 0.0% |
| Spdr DOW Jones IND(DIA) | COM | 78467X109 | $427 | 1,284 | 0.0% |
| Virtus Terranova(JOET) | COM | 92790A504 | $454 | 16,487 | 0.0% |
| Global X Electric Vehicles(DRIV) | COM | 37954Y624 | $474 | 19,888 | 0.0% |
| MKT Vect Gold Mnrs(GDX) | COM | 92189F106 | $508 | 15,700 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $511 | 2,000 | 0.0% |
| Financial(XLF) | COM | 81369Y605 | $538 | 16,739 | 0.0% |
| Vanguard 500 Index(VFIAX) | COM | 922908710 | $603 | 1,590 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $614 | 22,800 | 0.0% |
| Select Dividend(DVY) | COM | 464287168 | $640 | 5,463 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $703 | 4,185 | 0.0% |
| HP Inc. | COM | 428236103 | $751 | 25,600 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $800 | 3,855 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $801 | 111,150 | 0.0% |
| Camden Property(CPT) | COM | 133131102 | $829 | 7,909 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $949 | 6,000 | 0.0% |
| Materials(XLB) | COM | 81369Y100 | $957 | 11,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972 | 9,332 | 0.0% |
| Consumer Discr(XLY) | COM | 81369Y407 | $1.0K | 6,839 | 0.0% |
| Starwood Prop(STWD) | COM | 85571B105 | $1.0K | 58,300 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 52,100 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $1.1K | 11,700 | 0.0% |