Q1 2022 Holdings
Filed 2022-05-11 | 728 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | US ESG FUND | 97717W596 | $208 | 4,310 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $209 | 291 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 1,555 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $209 | 2,005 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $209 | 4,559 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $213 | 208,952 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $215 | 2,110 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $215 | 15,255 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $216 | 14,680 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $216 | 1,629 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $218 | 2,867 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $218 | 3,349 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $219 | 1,008 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $219 | 3,224 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $220 | 1,635 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $225 | 5,171 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $226 | 5,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $226 | 549 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $226 | 8,502 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $227 | 3,906 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $228 | 801 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $229 | 4,658 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $230 | 6,733 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $231 | 812 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $231 | 474 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $232 | 5,307 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $233 | 2,481 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $233 | 5,748 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $233 | 7,473 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $233 | 22,841 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $234 | 2,179 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $235 | 1,837 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235 | 1,973 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236 | 6,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238 | 2,784 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $238 | 10,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $238 | 1,714 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $239 | 18,230 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $240 | 8,808 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $241 | 28,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241 | 4,518 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $242 | 113,415 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $245 | 11,153 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246 | 4,328 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $246 | 1,826 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $246 | 7,018 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $249 | 2,229 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249 | 5,778 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $250 | 2,769 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $251 | 17,278 | 0.0% |