Q1 2022 Holdings
Filed 2022-04-22 | 287 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $319 | 268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $329 | 3,259 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $332 | 1,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 1,364 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346 | 622 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $358 | 7,300 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $360 | 6,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363 | 1,328 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $367 | 3,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $377 | 6,690 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $379 | 1,612 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $386 | 22,856 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $397 | 1,399 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $406 | 8,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $406 | 2,661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $410 | 3,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $431 | 3,728 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $436 | 700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $437 | 7,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $444 | 2,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $453 | 3,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454 | 769 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $458 | 1,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $478 | 9,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $496 | 1,619 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $500 | 9,095 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $528 | 8,863 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550 | 6,698 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $556 | 12,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $564 | 10,796 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $573 | 910 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $587 | 5,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $600 | 785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $610 | 9,839 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $612 | 4,970 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $628 | 2,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $628 | 1,511 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $635 | 7,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $665 | 3,097 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $688 | 1,838 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $716 | 17,368 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $723 | 10,316 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $728 | 8,181 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $750 | 4,520 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $766 | 4,556 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $787 | 6,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $802 | 9,471 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $810 | 5,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $825 | 3,887 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $831 | 5,621 | 0.0% |