Q2 2022 Holdings
Filed 2022-08-09 | 137 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $121 | 11,919 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $126 | 11,670 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $154 | 10,450 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $160 | 13,986 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $168 | 11,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $182 | 11,751 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $184 | 15,044 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $201 | 3,718 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202 | 2,116 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203 | 1,631 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $206 | 3,103 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $206 | 3,565 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $207 | 3,059 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $208 | 5,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 4,499 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $209 | 5,864 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $214 | 11,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $215 | 2,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221 | 1,295 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $223 | 4,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224 | 1,165 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $226 | 12,071 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $230 | 2,324 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $235 | 2,360 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 1,764 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $237 | 18,170 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $240 | 2,440 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $247 | 2,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $248 | 5,865 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $258 | 1,599 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259 | 4,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $260 | 3,740 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $262 | 12,320 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $263 | 27,811 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $264 | 18,950 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $268 | 5,329 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $271 | 11,336 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $272 | 3,499 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278 | 3,958 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283 | 11,285 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $284 | 23,060 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285 | 1,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 2,551 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $294 | 2,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $299 | 4,751 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $300 | 5,159 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $302 | 3,945 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $304 | 3,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309 | 2,398 | 0.0% |