Q1 2021 Holdings
Filed 2021-05-12 | 155 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $152 | 10,600 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $160 | 10,637 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $200 | 13,592 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $201 | 4,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 938 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $204 | 5,660 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $205 | 13,782 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $210 | 5,469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214 | 3,874 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $214 | 3,439 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $218 | 1,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219 | 1,289 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $224 | 11,994 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $227 | 994 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228 | 3,444 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $229 | 1,469 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 1,621 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $242 | 1,194 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $243 | 15,278 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $245 | 3,339 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $245 | 5,270 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $247 | 10,469 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $256 | 1,704 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $260 | 15,612 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261 | 3,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268 | 1,104 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $275 | 6,818 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $297 | 1,881 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $299 | 8,786 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $301 | 6,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 98 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $310 | 1,051 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $311 | 35,918 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $316 | 1,474 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $333 | 3,939 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $336 | 4,934 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $339 | 6,742 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $339 | 6,878 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $350 | 27,454 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $352 | 1,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354 | 5,039 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357 | 1,270 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $361 | 4,327 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $362 | 28,473 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $368 | 3,092 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $377 | 38,758 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $380 | 5,502 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $408 | 7,654 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $409 | 8,320 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $413 | 9,724 | 0.0% |