Q1 2022 Holdings
Filed 2022-05-13 | 166 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $139 | 10,637 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $177 | 13,592 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $181 | 13,782 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $189 | 24,757 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $201 | 5,469 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $202 | 6,262 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202 | 3,340 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $203 | 15,157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,093 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209 | 1,159 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $220 | 2,530 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $220 | 5,262 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 1,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224 | 4,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 908 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $232 | 3,367 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $250 | 1,389 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $250 | 11,920 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250 | 2,282 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $251 | 3,494 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $252 | 35,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256 | 3,700 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $260 | 5,737 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266 | 1,072 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $270 | 39,932 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $282 | 1,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284 | 87 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $291 | 1,396 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $302 | 3,923 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $306 | 36,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $308 | 1,234 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $309 | 5,561 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $310 | 12,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312 | 3,767 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320 | 8,355 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323 | 1,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324 | 2,178 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $329 | 26,397 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $338 | 1,997 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $339 | 22,736 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $345 | 7,588 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $354 | 5,502 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $356 | 20,103 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $360 | 12,610 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367 | 19,412 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $371 | 3,969 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $382 | 2,084 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $409 | 3,023 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $410 | 8,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 8,651 | 0.0% |