Q4 2021 Holdings
Filed 2022-02-14 | 208 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.8M | 234,416 | 19.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.1M | 196,183 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,625 | 13.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 15,433 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,996 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $948.0K | 10,027 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.0K | 14,595 | 6.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $836.0K | 25,527 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $543.0K | 5,006 | 3.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $447.0K | 7,297 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 469 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,055 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.6K | 618,815 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.2K | 398,234 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.6K | 191,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 43,130 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.9K | 176,341 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.4K | 348,990 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3K | 261,844 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8K | 149,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 65,552 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 20,931 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5K | 191,252 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 7,973 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8K | 156,660 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 30,680 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 158,798 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 73,786 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 46,306 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2K | 84,114 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 102,081 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $4.9K | 155,823 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 11,001 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 43,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,672 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5K | 91,847 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 38,574 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.2K | 250,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 108,361 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 117,013 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 33,036 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.7K | 231,083 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 33,217 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,501 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 13,583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,376 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.1K | 718,995 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.9K | 58,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 17,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,512 | 0.0% |