Q2 2022 Holdings
Filed 2022-08-09 | 152 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $78 | 31,113 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $146 | 12,175 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $153 | 12,070 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $160 | 11,734 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $175 | 15,668 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $201 | 3,731 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 551 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213 | 2,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $214 | 18,545 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $216 | 2,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 1,253 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $221 | 7,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $231 | 7,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 1,295 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $237 | 3,333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 3,080 | 0.0% |
| Switch Inc | CL A | 87105L104 | $241 | 7,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $243 | 18,126 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $254 | 7,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 1,857 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267 | 3,261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275 | 1,582 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $277 | 2,351 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $277 | 1,122 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $278 | 1,054 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $280 | 2,034 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $285 | 3,125 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $287 | 6,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 569 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 7,454 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298 | 4,946 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $305 | 7,791 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $313 | 3,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $314 | 737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $322 | 6,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325 | 2,992 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $339 | 1,045 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $339 | 22,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342 | 1,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $346 | 1,623 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $350 | 7,143 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $360 | 1,586 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $361 | 11,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361 | 4,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $361 | 1,217 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $366 | 5,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $367 | 1,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370 | 3,998 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $389 | 4,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402 | 7,922 | 0.0% |