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 |
|---|---|---|---|---|---|
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.3K | 65,488 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,079 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 18,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,649 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.4K | 38,933 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.4K | 174,295 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,825 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.5K | 39,880 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,428 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 28,908 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,783 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 10,664 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,061 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,520 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 12,665 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,812 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,756 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 12,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 83,017 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 840 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.0K | 133,999 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 20,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,498 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.2K | 142,165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 36,232 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,120 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 24,172 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,890 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2K | 40,048 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $3.3K | 265,984 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.4K | 341,899 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.5K | 254,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 31,921 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $5.1K | 646,808 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 27,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 20,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 20,166 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $7.1K | 544,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 50,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 7,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,078 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.9K | 263,421 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.8K | 265,154 | 0.1% |