Q1 2025 Holdings
Filed 2025-08-13 | 159 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $16.3K | 13,375 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $105.2K | 12,985 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $136.0K | 12,700 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $165.5K | 15,423 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $180.3K | 43,132 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $204.3K | 5,045 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.8K | 735 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $213.5K | 1,684 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $213.8K | 3,627 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $216.6K | 1,730 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $218.2K | 2,481 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.4K | 417 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $221.2K | 4,653 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $222.9K | 3,196 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $226.7K | 21,364 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $230.8K | 2,902 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.5K | 3,578 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $238.6K | 875 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $239.2K | 1,961 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239.4K | 1,100 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $244.0K | 3,475 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.2K | 521 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $245.2K | 5,051 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245.3K | 803 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $251.5K | 8,935 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $261.9K | 2,264 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $263.5K | 2,206 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $268.8K | 2,670 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $271.3K | 9,594 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $274.5K | 1,831 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $283.2K | 3,592 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $283.5K | 2,733 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $290.0K | 14,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $293.4K | 3,131 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.8K | 4,761 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $294.4K | 3,101 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $302.1K | 5,834 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $304.5K | 6,539 | 0.3% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $304.8K | 1,658 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $311.3K | 12,287 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $311.5K | 8,683 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $325.6K | 15,728 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.3K | 4,545 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $333.3K | 11,176 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333.7K | 3,402 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $343.3K | 1,483 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344.9K | 7,892 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $348.3K | 6,853 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $358.0K | 11,650 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $358.8K | 1,188 | 0.3% |