Q1 2022 Holdings
Filed 2022-05-06 | 271 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $520 | 2,157 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $521 | 3,831 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524 | 1,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568 | 2,318 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $577 | 11,908 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $607 | 5,984 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $617 | 29,428 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $622 | 4,320 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $625 | 5,702 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $629 | 24,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $636 | 1,022 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $644 | 2,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $664 | 7,297 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $678 | 5,291 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $694 | 8,982 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $716 | 14,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $724 | 5,924 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $724 | 17,509 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $741 | 5,103 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $787 | 6,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $796 | 9,112 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $806 | 26,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $827 | 9,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829 | 10,325 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $841 | 8,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $908 | 10,743 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $913 | 18,626 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $952 | 5,409 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,575 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,678 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 28,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 16,106 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,924 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 25,458 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 23,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,542 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,268 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 22,928 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8K | 27,343 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 22,641 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 26,995 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 33,983 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 719 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 28,008 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 97,289 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 35,228 | 0.0% |