Q4 2021 Holdings
Filed 2022-01-11 | 260 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $40 | 15,045 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $86 | 10,498 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $102 | 11,927 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $171 | 10,779 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $184 | 10,159 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $195 | 10,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 3,487 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $208 | 2,231 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $210 | 3,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 349 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $212 | 2,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $212 | 819 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $214 | 1,159 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $215 | 1,088 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $217 | 2,392 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 2,602 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $218 | 1,091 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $219 | 3,090 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $219 | 2,361 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $223 | 7,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223 | 3,649 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $224 | 4,100 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $224 | 4,386 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $226 | 1,481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 1,302 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $232 | 953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 1,661 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $235 | 3,772 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $239 | 11,511 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $242 | 4,555 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $249 | 2,856 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250 | 852 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 1,332 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $252 | 1,559 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $254 | 745 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $255 | 3,711 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $268 | 2,923 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $270 | 3,549 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $271 | 3,789 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $272 | 7,026 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $276 | 509 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277 | 1,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278 | 5,793 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $283 | 1,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291 | 13,253 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $299 | 5,621 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $304 | 3,145 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $304 | 8,832 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $305 | 1,706 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $309 | 3,930 | 0.0% |