Q1 2022 Holdings
Filed 2022-05-16 | 306 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics(SRNE)A | Common Stock | 83587F202 | $23 | 10,000 | 0.0% |
| Aligos TherapeuticsA | Common Stock | 01626L105 | $36 | 16,860 | 0.0% |
| Ekso Bionics(EKSOEUR)A | Common Stock | 282644301 | $56 | 19,505 | 0.0% |
| Liberty All-Star(USA)A | MF Closed and MF Open | 530158104 | $85 | 10,497 | 0.0% |
| General Electric | Common Stock | 369604103 | $149 | 11,355 | 0.0% |
| Pimco Income(PFN)A | MF Closed and MF Open | 72201J104 | $177 | 20,335 | 0.0% |
| Pimco Dynamic(PDO)A | MF Closed and MF Open | 69355M107 | $178 | 10,448 | 0.0% |
| Ishares Semiconductor(SOXX)A | MF Closed and MF Open | 464287523 | $200 | 423 | 0.0% |
| Innovative Industrial(IIPR)A | Common Stock | 45781V101 | $202 | 983 | 0.0% |
| NXP Semiconductors(NXPI)A | Common Stock | N6596X109 | $202 | 1,090 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $202 | 6,308 | 0.0% |
| General Motors(GM)A | Common Stock | 37045V100 | $203 | 4,632 | 0.0% |
| Diageo PLC(DGED)A | Common Stock | 25243Q205 | $203 | 998 | 0.0% |
| Doubleline Opportunistic(DBL)A | MF Closed and MF Open | 258623107 | $203 | 12,118 | 0.0% |
| Coca Cola Company(KO)A | Common Stock | 191216100 | $204 | 3,289 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $205 | 736 | 0.0% |
| Ishares ESG(ESGE)A | MF Closed and MF Open | 46434G863 | $206 | 5,603 | 0.0% |
| Vanguard Health(VHT)A | MF Closed and MF Open | 92204A504 | $208 | 817 | 0.0% |
| First TrustA | MF Closed and MF Open | 33738C103 | $210 | 13,762 | 0.0% |
| Vanguard Total(BNDX)A | MF Closed and MF Open | 92203J407 | $211 | 4,014 | 0.0% |
| Crossfirst BanksharesA | Common Stock | 22766M109 | $213 | 13,500 | 0.0% |
| Flaherty & Crumrine(DFP) | MF Closed and MF Open | 33848W106 | $214 | 7,136 | 0.0% |
| Bristol Myers(BMY)A | Common Stock | 110122108 | $215 | 2,942 | 0.0% |
| Vulcan Materials(VMC)A | Common Stock | 929160109 | $215 | 1,171 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $215 | 3,061 | 0.0% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $215 | 3,938 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $223 | 3,462 | 0.0% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $224 | 1,186 | 0.0% |
| Philip Morris(PM)A | Common Stock | 718172109 | $226 | 2,402 | 0.0% |
| Enbridge Inc(ENB)A | Common Stock | 29250N105 | $228 | 4,947 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $230 | 1,892 | 0.0% |
| Vaneck Merk(OUNZ)A | MF Closed and MF Open | 921078101 | $230 | 12,202 | 0.0% |
| Dover Corp(DOV)A | Common Stock | 260003108 | $231 | 1,475 | 0.0% |
| Nushares ETF TR(NUMG)A | NUVEEN ESG MIDCP | 67092P409 | $233 | 5,309 | 0.0% |
| Cohen & Steers(UTF)A | MF Closed and MF Open | 19248A109 | $233 | 8,065 | 0.0% |
| Ishares Msci(EFAV)A | MF Closed and MF Open | 46429B689 | $234 | 3,239 | 0.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $234 | 4,616 | 0.0% |
| Ishares U S(IYE)A | MF Closed and MF Open | 464287796 | $234 | 5,716 | 0.0% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $236 | 1,993 | 0.0% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $236 | 4,761 | 0.0% |
| Southwest Airlines(LUV)A | Common Stock | 844741108 | $238 | 5,203 | 0.0% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $238 | 1,421 | 0.0% |
| Ishares Select(DVY)A | MF Closed and MF Open | 464287168 | $241 | 1,878 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | G5876H105 | $241 | 4,928 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $241 | 1,315 | 0.0% |
| Vanguard Small(VBR)A | MF Closed and MF Open | 922908611 | $242 | 1,377 | 0.0% |
| Pacific Premier(LF2)A | Common Stock | 69478X105 | $243 | 6,873 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $243 | 4,158 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $244 | 3,098 | 0.0% |
| Spdr Series(XHB)A | MF Closed and MF Open | 78464A888 | $245 | 3,881 | 0.0% |