Q1 2022 Holdings
Filed 2022-08-09 | 333 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $229 | 357 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $230 | 2,942 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $232 | 788 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $232 | 5,290 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233 | 1,985 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $234 | 4,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $238 | 1,730 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238 | 1,384 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $240 | 2,911 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241 | 4,402 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $242 | 680 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $242 | 4,495 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $242 | 5,201 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $243 | 3,277 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $245 | 1,936 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246 | 534 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $247 | 56,863 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248 | 2,398 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $254 | 1,287 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $255 | 951 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $256 | 9,513 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $256 | 5,633 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $256 | 7,000 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $258 | 15,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $261 | 755 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261 | 1,602 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $262 | 6,092 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $265 | 4,737 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $266 | 2,356 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $270 | 559 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $271 | 3,674 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $272 | 18,735 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $275 | 2,573 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $276 | 663 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $278 | 13,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279 | 3,381 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281 | 2,524 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $287 | 890 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $293 | 1,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293 | 4,592 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $296 | 665 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $297 | 8,463 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $298 | 18,343 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $299 | 227 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $299 | 15,619 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $301 | 1,320 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $306 | 25,850 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $308 | 757 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $310 | 7,073 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $315 | 8,154 | 0.0% |