Q3 2022 Holdings
Filed 2024-10-07 | 324 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Basic Materials ETF(IYM) | UIT EXCHANGE TRADED | 464287838 | $19.5K | 180 | 0.0% |
| Jhancock Bond A | NTF BOND FUNDS | 410223101 | $19.7K | 1,496 | 0.0% |
| California Health F 5 | MUNI BONDS | 13032UNY0 | $19.9K | 20,000 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $20.5K | 109 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $20.5K | 114 | 0.0% |
| Qwest Corp 6.75 | PREFERRED DEBT | 74913G873 | $20.7K | 900 | 0.0% |
| SAN Diego CA Trans 5 | MUNI BONDS | 797400KX5 | $20.7K | 20,000 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | UIT EXCHANGE TRADED | 464287150 | $20.8K | 262 | 0.0% |
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | UIT EXCHANGE TRADED | 233051630 | $20.9K | 1,151 | 0.0% |
| California ST VAR P 5 | MUNI BONDS | 13063DHR2 | $21.2K | 20,000 | 0.0% |
| Baillie Gifford Emerging Markets EQS I(BGEGX) | EQUITY FUNDS | 056823388 | $21.7K | 1,345 | 0.0% |
| Fidelity Select Software & IT Svcs Port | EQUITY FUNDS | 316390822 | $22.0K | 1,131 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $22.8K | 465 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $22.8K | 370 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | UIT EXCHANGE TRADED | 78464A631 | $24.0K | 262 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $24.2K | 291 | 0.0% |
| California ST 5 | MUNI BONDS | 13063CZ94 | $26.3K | 25,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $27.2K | 225 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $27.3K | 190 | 0.0% |
| New York Communit 6 | PREFERRED DEBT | 64944P307 | $28.5K | 640 | 0.0% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $28.6K | 1,779 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $28.8K | 1,116 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $29.0K | 1,790 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $30.0K | 202 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $30.6K | 356 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $30.7K | 451 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $30.9K | 406 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $31.2K | 345 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $31.2K | 720 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $31.3K | 266 | 0.0% |
| Zoom Video Communicationclass A(ZM) | COMMON STOCK | 98980L101 | $31.4K | 427 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $31.6K | 424 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $31.6K | 386 | 0.0% |
| Parnassus Mid-Cap | NTF EQUITY FUNDS | 701765885 | $31.9K | 977 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $32.1K | 112 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $32.5K | 257 | 0.0% |
| Wasatch Micro Cap | NTF EQUITY FUNDS | 936772508 | $32.9K | 5,748 | 0.0% |
| Alliancebernstein HOL LP(AB) | LIMITED PARTNERSHP | 01881G106 | $33.8K | 965 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $34.1K | 416 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $34.7K | 300 | 0.0% |
| California Health F 5 | MUNI BONDS | 13032UUN6 | $35.0K | 35,000 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $35.9K | 146 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $36.3K | 72 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $36.7K | 1,208 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $38.4K | 700 | 0.0% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $41.3K | 3,452 | 0.0% |
| Tencent Holdings Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $41.4K | 1,225 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $41.8K | 2,161 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $42.2K | 225 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $42.4K | 544 | 0.0% |