Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $100 | 31,113 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $143 | 10,893 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 11,989 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $214 | 16,920 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $220 | 5,730 | 0.0% |
| Switch Inc | CL A | 87105L104 | $222 | 7,200 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $225 | 15,604 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230 | 193 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,126 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $240 | 20,045 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248 | 546 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $252 | 5,144 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $253 | 1,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253 | 1,253 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 3,104 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $272 | 1,615 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286 | 1,282 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $298 | 1,122 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $299 | 10,232 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $300 | 940 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $301 | 2,351 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $303 | 1,132 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $308 | 5,121 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308 | 1,582 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $309 | 7,283 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $310 | 3,773 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $317 | 2,034 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $317 | 3,353 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $327 | 6,050 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $329 | 3,074 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334 | 7,128 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $336 | 3,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 6,539 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340 | 13,178 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $342 | 1,195 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $373 | 15,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $374 | 1,616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $379 | 10,416 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $388 | 722 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $397 | 4,710 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $400 | 5,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $403 | 3,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408 | 1,236 | 0.0% |
| RH(RH) | COM | 74967X103 | $411 | 1,261 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $413 | 15,788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $440 | 745 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $443 | 1,623 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450 | 2,492 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450 | 1,240 | 0.0% |