0001951757-23-000472.txt : 20230801
0001951757-23-000472.hdr.sgml : 20230801
20230801170331
ACCESSION NUMBER: 0001951757-23-000472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MKT Advisors LLC
CENTRAL INDEX KEY: 0001906802
IRS NUMBER: 455182373
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21872
FILM NUMBER: 231132655
BUSINESS ADDRESS:
STREET 1: 900 CANTERBURY PLACE
STREET 2: SUITE 340
CITY: ESCONDIDO
STATE: CA
ZIP: 92025
BUSINESS PHONE: (760) 658-8790
MAIL ADDRESS:
STREET 1: 900 CANTERBURY PLACE
STREET 2: SUITE 340
CITY: ESCONDIDO
STATE: CA
ZIP: 92025
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001906802
XXXXXXXX
06-30-2023
06-30-2023
MKT Advisors LLC
900 CANTERBURY PLACE
SUITE 340
ESCONDIDO
CA
92025
13F HOLDINGS REPORT
028-21872
N
Taylor Jobe
Chief Compliance Officer
(760) 658-8790
Taylor Jobe
Escondido
CA
08-01-2023
0
143
141582997
false
INFORMATION TABLE
2
F_13F_MKT_20230731.xml
AMAZON COM INC
COM
023135106
1136056
8593
SH
SOLE
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0
8593
AMERICAN ELEC PWR CO INC
COM
025537101
715140
8372
SH
SOLE
0
0
8372
AMGEN INC
COM
031162100
1368691
5790
SH
SOLE
0
0
5790
APPLE INC
COM
037833100
2276467
11625
SH
SOLE
0
0
11625
AUTOZONE INC
COM
053332102
587231
237
SH
SOLE
0
0
237
BANK AMERICA CORP
COM
060505104
253892
7959
SH
SOLE
0
0
7959
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1276457
3649
SH
SOLE
0
0
3649
BOEING CO
COM
097023105
735165
3080
SH
SOLE
0
0
3080
BP PLC
SPONSORED ADR
055622104
215563
5872
SH
SOLE
0
0
5872
3M CO
COM
88579Y101
234442
2095
SH
SOLE
0
0
2095
ABBVIE INC
COM
00287Y109
534001
3540
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SOLE
0
0
3540
ADOBE SYSTEMS INCORPORATED
COM
00724F101
201499
381
SH
SOLE
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381
ALPHABET INC
CAP STK CL C
02079K107
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3530
SH
SOLE
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0
3530
ALPHABET INC
CAP STK CL A
02079K305
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6735
ALPS ETF TR
SECTR DIV DOGS
00162Q858
228156
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SH
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4418
ARES CAPITAL CORP
COM
04010L103
213584
10925
SH
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0
10925
AT&T INC
COM
00206R102
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11776
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BLACKROCK MUNI INCOME TR II
COM
09249N101
232513
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22250
BLACKROCK MUNIHLDNGS CALI QL
COM
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15044
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
191510
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SOLE
0
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11621
BLACKSTONE INC
COM
09260D107
330382
3145
SH
SOLE
0
0
3145
BRISTOL-MYERS SQUIBB CO
COM
110122108
484902
7896
SH
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0
0
7896
BROADCOM INC
COM
11135F101
378712
421
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0
0
421
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
549283
48225
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48225
CHEVRON CORP NEW
COM
166764100
707300
4452
SH
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0
0
4452
CME GROUP INC
COM
12572Q105
320867
1609
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0
0
1609
COCA COLA CO
COM
191216100
289540
4634
SH
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0
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4634
COSTCO WHSL CORP NEW
COM
22160K105
1261273
2239
SH
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2239
CVS HEALTH CORP
COM
126650100
401345
5379
SH
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5379
DUKE ENERGY CORP NEW
COM NEW
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343415
3679
SH
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0
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3679
EATON VANCE CALIF MUN BD FD
COM
27828A100
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27811
SH
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27811
EATON VANCE LTD DURATION INC
COM
27828H105
109906
11569
SH
SOLE
0
0
11569
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
321799
39975
SH
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39975
ENTERPRISE PRODS PARTNERS L
COM
293792107
286586
10835
SH
SOLE
0
0
10835
EXXON MOBIL CORP
COM
30231G102
602892
5788
SH
SOLE
0
0
5788
FEDEX CORP
COM
31428X106
565392
2103
SH
SOLE
0
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2103
FIRSTENERGY CORP
COM
337932107
214403
5450
SH
SOLE
0
0
5450
GENERAL MLS INC
COM
370334104
525899
6970
SH
SOLE
0
0
6970
HENRY SCHEIN INC
COM
806407102
314059
3942
SH
SOLE
0
0
3942
HOME DEPOT INC
COM
437076102
375714
1134
SH
SOLE
0
0
1134
HONEYWELL INTL INC
COM
438516106
588267
3014
SH
SOLE
0
0
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INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
69030
17700
SH
SOLE
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0
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INTEL CORP
COM
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12200
SH
SOLE
0
0
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INVESCO CALIF VALUE MUN INCO
COM
46132H106
113899
11670
SH
SOLE
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INVESCO EXCH TRADED FD TR II
PFD ETF
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252484
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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U.S. TECH ETF
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S&P MC 400VL ETF
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S&P MC 400GR ETF
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ISHARES TR
S&P 500 VAL ETF
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CORE S&P500 ETF
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S&P 500 GRWT ETF
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MSCI EAFE ETF
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MBS ETF
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ESG MSCI LEADR
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CORE TOTAL USD
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TRS FLT RT BD
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MSCI USA MIN VOL
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EAFE VALUE ETF
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ISHARES TR
EAFE GRWTH ETF
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SELECT DIVID ETF
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ISHARES TR
TIPS BD ETF
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COM
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SH
SOLE
0
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JPMORGAN CHASE & CO
COM
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SH
SOLE
0
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2542
LOWES COS INC
COM
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1159259
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SH
SOLE
0
0
4931
MCDONALDS CORP
COM
580135101
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SH
SOLE
0
0
4015
MEDICAL PPTYS TRUST INC
COM
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SH
SOLE
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MERCK & CO INC
COM
58933Y105
551558
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SH
SOLE
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META PLATFORMS INC
CL A
30303M102
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SH
SOLE
0
0
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MICROSOFT CORP
COM
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SH
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MKS INSTRS INC
COM
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SH
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NEXTERA ENERGY INC
COM
65339F101
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SH
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NUVEEN AMT FREE MUN CR INC F
COM
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SH
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24350
NUVEEN CA QUALTY MUN INCOME
COM
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NUVEEN CALIFORNIA AMT QLT MU
COM
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NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
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SH
SOLE
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12950
NVIDIA CORPORATION
COM
67066G104
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SH
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ONEOK INC NEW
COM
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SH
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SH
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PPL CORP
COM
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SH
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PROCTER AND GAMBLE CO
COM
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PROSHARES TR
PSHS ULT S&P 500
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QUALCOMM INC
COM
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SH
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RIO TINTO PLC
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US AGGREGATE B
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US LRG CAP ETF
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COMMUNICATION
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SELECT SECTOR SPDR TR
SBI MATERIALS
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SELECT SECTOR SPDR TR
FINANCIAL
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620830
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SELECT SECTOR SPDR TR
SBI INT-INDS
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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SEMPRA
COM
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1586168
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SIERRA BANCORP
COM
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SLR INVESTMENT CORP
COM
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158004
10450
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10450
SOUTHERN CO
COM
842587107
346701
4792
SH
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4792
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UT SER 1
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TR UNIT
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SPDR SER TR
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SPDR SER TR
S&P DIVID ETF
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SPDR SER TR
PORTFOLIO S&P500
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UNIT
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STARBUCKS CORP
COM
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7516
SYSCO CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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954669
5081
SH
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5081
UNITIL CORP
COM
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268549
5159
SH
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0
0
5159
VANECK ETF TRUST
BDC INCOME ETF
92189F411
175158
11100
SH
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0
11100
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SHORT TRM BOND
921937827
607059
8032
SH
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0
8032
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
235927
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SH
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3152
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
351532
4863
SH
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0
0
4863
VANGUARD INDEX FDS
VALUE ETF
922908744
335966
2290
SH
SOLE
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0
2290
VANGUARD INDEX FDS
MID CAP ETF
922908629
247980
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SH
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1093
VANGUARD INDEX FDS
GROWTH ETF
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1819
VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
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34604
VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INDEX FDS
EXTEND MKT ETF
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SH
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
224172
3530
SH
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3530
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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13046
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
248274
5213
SH
SOLE
0
0
5213
VERIZON COMMUNICATIONS INC
COM
92343V104
553701
16271
SH
SOLE
0
0
16271
VISA INC
COM CL A
92826C839
421821
1789
SH
SOLE
0
0
1789
WALMART INC
COM
931142103
1278539
7995
SH
SOLE
0
0
7995
WELLS FARGO CO NEW
COM
949746101
363691
7882
SH
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0
0
7882
WP CAREY INC
COM
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SH
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11138
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
162098
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13986
INVESCO QQQ TR
UNIT SER 1
46090E103
1335655
3483
SH
SOLE
0
0
3483
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
350190
4010
SH
SOLE
0
0
4010
TARGET CORP
COM
87612E106
460052
3408
SH
SOLE
0
0
3408
TRAVELERS COMPANIES INC
COM
89417E109
341669
1972
SH
SOLE
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1972