Q2 2025 Holdings
Filed 2025-08-13 | 169 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $28.2K | 13,375 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $107.6K | 12,985 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $131.4K | 12,700 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $170.1K | 15,423 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $185.0K | 43,132 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $201.5K | 4,819 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $203.5K | 971 | 0.2% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $209.1K | 1,662 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $209.4K | 5,140 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210.3K | 690 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $211.5K | 5,045 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $214.6K | 4,739 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $215.0K | 1,696 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $216.3K | 2,649 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $221.5K | 21,364 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $222.4K | 1,730 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $222.6K | 4,653 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226.2K | 3,627 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233.4K | 423 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $238.2K | 13,000 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $242.3K | 5,051 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.1K | 1,100 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.6K | 803 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $248.7K | 2,264 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $255.2K | 2,902 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258.2K | 3,474 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $259.8K | 2,558 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $260.3K | 8,994 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $264.5K | 8,987 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265.0K | 1,963 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.9K | 3,891 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $273.8K | 3,101 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $283.8K | 2,481 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284.6K | 3,131 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $285.4K | 2,206 | 0.2% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $287.8K | 2,229 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $288.2K | 3,196 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $290.5K | 3,748 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $295.4K | 40 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.1K | 952 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $306.1K | 8,625 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $309.9K | 6,714 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312.7K | 3,412 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $317.4K | 5,834 | 0.3% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $318.6K | 1,658 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326.4K | 805 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $329.8K | 15,763 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336.3K | 7,772 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.7K | 13,973 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339.3K | 1,483 | 0.3% |