| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALESFORCE COM INC | 2,350 | 174,000 | 0.07% | ||
| 102 | SEMPRA ENERGY | 1,675 | 174,000 | 0.07% | ||
| 103 | FORD MTR CO DEL | 12,858 | 174,000 | 0.07% | ||
| 104 | ANTHEM INC | 1,250 | 174,000 | 0.07% | ||
| 105 | BLACKROCK MUNIYIELD CALIF FD | 10,200 | 173,000 | 0.07% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 2,013 | 170,000 | 0.07% | ||
| 107 | FIRST TR EXCHANGE-TRADED FD | 8,800 | 164,000 | 0.06% | ||
| 108 | MCDONALDS CORP | 1,292 | 162,000 | 0.06% | ||
| 109 | SIRIUS XM HOLDINGS INC | 40,790 | 161,000 | 0.06% | ||
| 110 | DAVITA INC | 2,200 | 161,000 | 0.06% | ||
| 111 | SELECT SECTOR SPDR TR | 2,990 | 159,000 | 0.06% | ||
| 112 | SELECT SECTOR SPDR TR | 2,825 | 157,000 | 0.06% | ||
| 113 | ISHARES TR | 2,733 | 156,000 | 0.06% | ||
| 114 | AGILENT TECHNOLOGIES INC | 3,906 | 156,000 | 0.06% | ||
| 115 | SKYWORKS SOLUTIONS INC | 1,944 | 151,000 | 0.06% | ||
| 116 | PPG INDS INC | 1,329 | 148,000 | 0.06% | ||
| 117 | INVESCO CALIF VALUE MUN INC | 10,655 | 148,000 | 0.06% | ||
| 118 | SANDISK CORP | 1,853 | 141,000 | 0.06% | ||
| 119 | ABBOTT LABS | 3,382 | 141,000 | 0.06% | ||
| 120 | SELECT SECTOR SPDR TR | 5,942 | 134,000 | 0.05% | ||
| 121 | EMERSON ELEC CO | 2,419 | 132,000 | 0.05% | ||
| 122 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,076 | 131,000 | 0.05% | ||
| 123 | REALTY INCOME CORP | 2,075 | 130,000 | 0.05% | ||
| 124 | INTL PAPER CO | 3,163 | 130,000 | 0.05% | ||
| 125 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,500 | 125,000 | 0.05% | ||
| 126 | UNION PAC CORP | 1,559 | 124,000 | 0.05% | ||
| 127 | PIMCO DYNAMIC INCOME FD | 4,684 | 122,000 | 0.05% | ||
| 128 | CITIGROUPINC | 2,913 | 122,000 | 0.05% | ||
| 129 | VODAFONE GROUP PLC NEW | 3,799 | 122,000 | 0.05% | ||
| 130 | EVERSOURCE ENERGY | 2,097 | 122,000 | 0.05% | ||
| 131 | MCKESSON CORP | 771 | 121,000 | 0.05% | ||
| 132 | AMGEN INC | 802 | 120,000 | 0.05% | ||
| 133 | VANGUARD WORLD FD | 1,085 | 119,000 | 0.05% | ||
| 134 | NUVEEN CA SELECT TAX FREE PR | 7,000 | 117,000 | 0.05% | ||
| 135 | ISHARES GOLD TRUST | 9,797 | 116,000 | 0.05% | ||
| 136 | AMERN CAP AGY CR 8% PFD | 4,500 | 116,000 | 0.05% | ||
| 137 | KRAFT HEINZ CO | 1,423 | 112,000 | 0.04% | ||
| 138 | BANC OF CALIFORNIA INC COM | 6,034 | 106,000 | 0.04% | ||
| 139 | REDWOOD KAIROS RE IV B | 98,652 | 99,000 | 0.04% | ||
| 140 | FIRST TR SR FLG RTE INCM FD | 7,500 | 97,000 | 0.04% | ||
| 141 | NUCOR CORP | 2,050 | 97,000 | 0.04% | ||
| 142 | ALPHABET INC | 127 | 95,000 | 0.04% | ||
| 143 | SAREPTA THERAPEUTICS INC | 4,800 | 94,000 | 0.04% | ||
| 144 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,311 | 90,000 | 0.04% | ||
| 145 | CHIPOTLE MEXICAN GRILL INC | 190 | 89,000 | 0.04% | ||
| 146 | SOURCE CAP INC | 2,500 | 89,000 | 0.04% | ||
| 147 | SOUTHWEST GAS HOLDINGS INC | 1,337 | 88,000 | 0.03% | ||
| 148 | VISA INC | 1,132 | 87,000 | 0.03% | ||
| 149 | ISHARES TR | 1,000 | 85,000 | 0.03% | ||
| 150 | US BANCORP DEL | 2,067 | 84,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065029, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
