Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $523 | 5,146 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $523 | 63,415 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $527 | 40,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $531 | 9,203 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $531 | 13,851 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $533 | 7,734 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $536 | 7,523 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $536 | 96,942 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $538 | 12,545 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $543 | 6,688 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $544 | 7,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $546 | 793 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $546 | 20,497 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $546 | 8,537 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $550 | 12,372 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $551 | 9,734 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $551 | 6,358 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $556 | 22,634 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $557 | 16,690 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $558 | 22,671 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $562 | 11,665 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $567 | 6,626 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570 | 6,958 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $572 | 8,912 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $573 | 1,996 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $574 | 9,232 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $579 | 79,142 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $586 | 5,029 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $589 | 10,246 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $589 | 6,299 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $590 | 11,707 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $590 | 12,045 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $597 | 16,706 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $597 | 23,551 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $600 | 7,445 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $601 | 4,456 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $608 | 7,582 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $608 | 10,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $609 | 19,411 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $611 | 5,718 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $611 | 13,988 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $615 | 4,727 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $616 | 29,425 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $621 | 8,981 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $622 | 22,840 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $624 | 56,844 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $629 | 57,010 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $629 | 21,515 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $632 | 28,034 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $637 | 18,169 | 0.0% |