Q4 2021 Holdings
Filed 2022-02-10 | 113 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanthealth Inc | COM | 630104107 | $11 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $95 | 15,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $168 | 18,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $181 | 12,050 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $201 | 1,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 3,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 592 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $205 | 699 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $205 | 2,498 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207 | 1,407 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $208 | 4,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214 | 298 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $216 | 1,856 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $216 | 4,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $224 | 5,034 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $225 | 4,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $227 | 495 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $229 | 3,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 2,638 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $233 | 2,705 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238 | 984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 2,129 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261 | 886 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $267 | 4,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269 | 5,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 5,248 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $276 | 3,896 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $284 | 1,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $286 | 3,357 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296 | 1,278 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $307 | 8,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307 | 802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321 | 1,846 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322 | 3,847 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 305 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $324 | 1,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328 | 4,281 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $332 | 3,562 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $332 | 4,277 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336 | 650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 2,871 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $361 | 1,975 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $372 | 1,272 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $389 | 2,389 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $400 | 2,397 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $405 | 2,146 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $405 | 10,378 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $413 | 1,804 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $414 | 3,026 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $415 | 2,144 | 0.0% |