Q2 2022 Holdings
Filed 2022-07-19 | 45 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 29,708 | 77.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $836.0K | 20,969 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,975 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.8K | 68,443 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 89,085 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 17,132 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4.1K | 369,317 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.0K | 52,043 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 76,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,198 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.7K | 222,108 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 59,965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,183 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 116,247 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,261 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 96,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,572 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 22,076 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,318 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 7,540 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,559 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,974 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $988 | 3,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $916 | 7,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $872 | 9,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $871 | 13,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $859 | 4,361 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $817 | 19,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 5,657 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650 | 3,637 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622 | 923 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526 | 3,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 1,834 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $493 | 38,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 1,873 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326 | 2,540 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $315 | 29,786 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312 | 826 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $286 | 13,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $281 | 8,990 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $276 | 38,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 3,977 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $138 | 14,125 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $52 | 13,680 | 0.0% |