Q1 2022 Holdings
Filed 2022-05-16 | 143 holdings | $132.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $62 | 15,098 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $119 | 11,670 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $125 | 11,919 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $156 | 13,986 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $170 | 10,500 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $184 | 15,744 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201 | 2,101 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $201 | 875 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $202 | 3,725 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203 | 4,318 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $203 | 14,150 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $204 | 6,872 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $205 | 3,718 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $206 | 3,165 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207 | 1,647 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $210 | 11,727 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $210 | 4,980 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $213 | 5,864 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $215 | 3,103 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $215 | 2,105 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $216 | 2,637 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $217 | 9,069 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $219 | 11,400 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $221 | 5,191 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225 | 4,547 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $227 | 948 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231 | 1,163 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $232 | 2,324 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $238 | 18,170 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $239 | 12,221 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $241 | 1,761 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $241 | 2,440 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $242 | 4,800 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $251 | 3,892 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $251 | 2,933 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $256 | 27,837 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $258 | 6,345 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $259 | 2,600 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270 | 4,000 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $270 | 12,320 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $273 | 3,499 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $276 | 1,599 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $278 | 4,806 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $278 | 23,060 | 0.2% |
| Unitil Corp(UTL) | COM | 913259107 | $282 | 5,159 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $284 | 2,652 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 2,337 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $292 | 5,319 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $294 | 11,285 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $296 | 24,672 | 0.2% |