Q4 2021 Holdings
Filed 2022-02-23 | 184 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $47 | 16,983 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $65 | 13,139 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $87 | 31,113 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $173 | 10,893 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $199 | 15,326 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $200 | 1,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $201 | 5,151 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $201 | 3,026 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $202 | 4,292 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202 | 3,484 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $208 | 4,174 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $208 | 306 | 0.0% |
| Switch Inc | CL A | 87105L104 | $212 | 7,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $214 | 1,615 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $214 | 15,604 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219 | 996 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221 | 565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224 | 1,186 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $241 | 6,161 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $242 | 1,054 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $253 | 6,029 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260 | 193 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $262 | 12,369 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262 | 11,926 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $264 | 2,151 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $270 | 12,977 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $280 | 3,059 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $282 | 2,738 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $282 | 5,144 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $282 | 1,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290 | 3,103 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $296 | 3,857 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $298 | 20,253 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $303 | 1,132 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $309 | 10,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $313 | 10,232 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $315 | 5,576 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $326 | 940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327 | 1,581 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $330 | 1,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330 | 1,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $331 | 1,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 1,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 5,571 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $343 | 22,545 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $348 | 5,742 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $350 | 15,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $357 | 7,103 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359 | 1,388 | 0.0% |