Q3 2022 Holdings
Filed 2022-10-20 | 127 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $105 | 19,073 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $105 | 11,670 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $110 | 11,919 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $129 | 10,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $138 | 11,650 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $144 | 13,986 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $151 | 11,100 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $162 | 15,044 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $192 | 11,400 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $197 | 11,971 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $201 | 2,950 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $201 | 5,224 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $202 | 5,454 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $205 | 18,070 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $207 | 2,193 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210 | 1,169 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $214 | 3,680 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $215 | 2,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,957 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225 | 1,770 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $229 | 2,321 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $234 | 2,600 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $235 | 3,802 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $235 | 4,265 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $237 | 27,811 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $239 | 3,318 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $240 | 5,159 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $241 | 5,337 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $243 | 12,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246 | 16,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246 | 2,353 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $252 | 4,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $253 | 23,060 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $259 | 3,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $260 | 4,648 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $263 | 1,701 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266 | 11,185 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $268 | 11,782 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268 | 3,197 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271 | 2,582 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272 | 4,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 1,707 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $282 | 23,701 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $290 | 1,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 1,056 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $302 | 6,315 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305 | 1,990 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $306 | 1,368 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $307 | 10,175 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $310 | 4,214 | 0.0% |