CARDIFF PARK ADVISORS, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$762.1M

Holdings

306

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
101	VVVVALVOLINE INC	20,809	$776K	0.10%
102	IAU*ISHARES GOLD TR	22,041	$767K	0.10%
103	DISDISNEY WALT CO	4,939	$765K	0.10%
104	AMDADVANCED MICRO DEVICES INC	5,273	$759K	0.10%
105	VVRINVESCO SR INCOME TR	175,000	$758K	0.10%
106	PFFISHARES TR	18,714	$738K	0.10%
107	EFAVISHARES TR	9,439	$725K	0.10%
108	MMM3M CO	3,939	$700K	0.09%
109	ODFLOLD DOMINION FREIGHT LINE IN	1,939	$695K	0.09%
110	WFCWELLS FARGO CO NEW	14,435	$693K	0.09%
111	OKEONEOK INC NEW	11,685	$687K	0.09%
112	FNDASCHWAB STRATEGIC TR	12,336	$686K	0.09%
113	VPLVANGUARD INTL EQUITY INDEX F	8,755	$683K	0.09%
114	VGKVANGUARD INTL EQUITY INDEX F	9,982	$681K	0.09%
115	HRLHORMEL FOODS CORP	13,658	$667K	0.09%
116	VGTVANGUARD WORLD FDS	1,452	$665K	0.09%
117	CATCATERPILLAR INC	3,184	$658K	0.09%
118	RSPINVESCO EXCHANGE TRADED FD T	4,032	$656K	0.09%
119	SCHOSCHWAB STRATEGIC TR	12,776	$650K	0.09%
120	CEF/USPROTT PHYSICAL GOLD & SILVE	36,556	$648K	0.09%
121	GSGOLDMAN SACHS GROUP INC	1,686	$645K	0.08%
122	TWLOTWILIO INC	2,404	$633K	0.08%
123	SCHPSCHWAB STRATEGIC TR	9,854	$620K	0.08%
124	FNDCSCHWAB STRATEGIC TR	16,092	$602K	0.08%
125	IJHISHARES TR	2,114	$598K	0.08%
126	GSKGLAXOSMITHKLINE PLC	13,335	$588K	0.08%
127	AGGISHARES TR	5,133	$586K	0.08%
128	WMTWALMART INC	3,953	$572K	0.08%
129	IVEISHARES TR	3,454	$541K	0.07%
130	UNPUNION PAC CORP	2,133	$537K	0.07%
131	SPYGSPDR SER TR	7,387	$535K	0.07%
132	ELVANTHEM INC	1,128	$523K	0.07%
133	BWXSPDR SER TR	18,435	$521K	0.07%
134	BACVERIZON COMMUNICATIONS INC	9,980	$519K	0.07%
135	COSTCOSTCO WHSL CORP NEW	903	$512K	0.07%
136	FNDXSCHWAB STRATEGIC TR	8,689	$509K	0.07%
137	MAMASTERCARD INCORPORATED	1,410	$507K	0.07%
138	MUBISHARES TR	4,323	$503K	0.07%
139	TXNTEXAS INSTRS INC	2,657	$501K	0.07%
140	URIUNITED RENTALS INC	1,500	$498K	0.07%
141	VXFVANGUARD INDEX FDS	2,722	$498K	0.07%
142	AMEAMETEK INC	3,375	$496K	0.07%
143	DFAIDIMENSIONAL ETF TRUST	16,715	$494K	0.06%
144	GDXVANECK ETF TRUST	14,096	$451K	0.06%
145	ADBEADOBE SYSTEMS INCORPORATED	790	$448K	0.06%
146	VOTVANGUARD INDEX FDS	1,737	$442K	0.06%
147	ORCLORACLE CORP	5,043	$440K	0.06%
148	SNASNAP ON INC	2,025	$436K	0.06%
149	STIPISHARES TR	4,121	$436K	0.06%
150	MDYSPDR S&P MIDCAP 400 ETF TR	838	$434K	0.06%
151	AVIVAMERICAN CENTY ETF TR	8,574	$434K	0.06%
152	SPDWSPDR INDEX SHS FDS	11,844	$432K	0.06%
153	ABTABBOTT LABS	3,020	$425K	0.06%
154	ABNBAIRBNB INC	2,550	$425K	0.06%
155	CRMSALESFORCE COM INC	1,667	$424K	0.06%
156	KOCOCA COLA CO	7,104	$421K	0.06%
157	HONHONEYWELL INTL INC	2,012	$419K	0.05%
158	VOVANGUARD INDEX FDS	1,643	$419K	0.05%
159	PNCPNC FINL SVCS GROUP INC	2,065	$414K	0.05%
160	NOCNORTHROP GRUMMAN CORP	1,044	$404K	0.05%
161	XSVMINVESCO EXCHANGE TRADED FD T	7,422	$400K	0.05%
162	DHRDANAHER CORPORATION	1,214	$399K	0.05%
163	SCHWSCHWAB CHARLES CORP	4,644	$391K	0.05%
164	IWOISHARES TR	1,331	$390K	0.05%
165	FLOTISHARES TR	7,530	$382K	0.05%
166	SJNKSPDR SER TR	14,087	$382K	0.05%
167	VTEBVANGUARD MUN BD FDS	6,934	$381K	0.05%
168	FNDFSCHWAB STRATEGIC TR	11,162	$363K	0.05%
169	BMTABRITISH AMERN TOB PLC	9,643	$361K	0.05%
170	PYPLPAYPAL HLDGS INC	1,896	$358K	0.05%
171	MRKMERCK & CO INC	4,655	$357K	0.05%
172	IWCISHARES TR	2,520	$352K	0.05%
173	XYZBLOCK INC	2,169	$350K	0.05%
174	LMTLOCKHEED MARTIN CORP	971	$345K	0.05%
175	LQDISHARES TR	2,519	$334K	0.04%
176	CWBSPDR SER TR	4,000	$332K	0.04%
177	SCHXSCHWAB STRATEGIC TR	2,866	$326K	0.04%
178	IRTINDEPENDENCE RLTY TR INC	12,639	$326K	0.04%
179	HDVISHARES TR	3,226	$326K	0.04%
180	EPIWISDOMTREE TR	8,800	$321K	0.04%
181	CMCSACOMCAST CORP NEW	6,356	$320K	0.04%
182	DYHTARGET CORP	1,371	$317K	0.04%
183	CVSCVS HEALTH CORP	3,035	$313K	0.04%
184	ABGAMERISOURCEBERGEN CORP	2,331	$310K	0.04%
185	VBKVANGUARD INDEX FDS	1,093	$308K	0.04%
186	AVREAMERICAN CENTY ETF TR	5,496	$307K	0.04%
187	KLACKLA CORP	715	$307K	0.04%
188	IWPISHARES TR	2,645	$305K	0.04%
189	SCHZSCHWAB STRATEGIC TR	5,489	$296K	0.04%
190	NFLXNETFLIX INC	490	$295K	0.04%
191	VWOBVANGUARD WHITEHALL FDS	3,745	$291K	0.04%
192	URAGLOBAL X FDS	12,673	$289K	0.04%
193	MDLZMONDELEZ INTL INC	4,261	$283K	0.04%
194	BACBK OF AMERICA CORP	6,337	$282K	0.04%
195	AMTAMERICAN TOWER CORP NEW	963	$282K	0.04%
196	XBISPDR SER TR	2,503	$280K	0.04%
197	VGSHVANGUARD SCOTTSDALE FDS	4,557	$277K	0.04%
198	XLKSELECT SECTOR SPDR TR	1,583	$275K	0.04%
199	BNDXVANGUARD CHARLOTTE FDS	4,976	$274K	0.04%
200	KMBKIMBERLY-CLARK CORP	1,889	$270K	0.04%

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