C2C Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 22 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,492	11,290	SH		SOLE		11,290	0	0
ABBOTT LABS	COM	002824100	916	8,329	SH		SOLE		8,329	0	0
ABBVIE INC	COM	00287Y109	4,201	28,058	SH		SOLE		28,058	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	256	2,150	SH		SOLE		2,150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	561	5,355	SH		SOLE		5,355	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,058	9,300	SH		SOLE		9,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	807	7,040	SH		SOLE		7,040	0	0
ALTRIA GROUP INC	COM	02209S103	432	10,052	SH		SOLE		10,052	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	29	22,336	SH		SOLE		22,336	0	0
AMAZON COM INC	COM	023135106	2,701	22,852	SH		SOLE		22,852	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	908	9,704	SH		SOLE		9,704	0	0
AMERICAN EXPRESS CO	COM	025816109	1,195	8,083	SH		SOLE		8,083	0	0
AMGEN INC	COM	031162100	371	1,500	SH		SOLE		1,500	0	0
APPLE INC	COM	037833100	14,486	95,931	SH		SOLE		95,931	0	0
ARES CAPITAL CORP	COM	04010L103	940	48,100	SH		SOLE		48,100	0	0
AT&T INC	COM	00206R102	881	42,350	SH		SOLE		42,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,280	8,040	SH		SOLE		8,040	0	0
BIO RAD LABS INC	CL A	090572207	845	1,725	SH		SOLE		1,725	0	0
BK OF AMERICA CORP	COM	060505104	636	19,084	SH		SOLE		19,084	0	0
BLACKSTONE INC	COM	09260D107	247	2,500	SH		SOLE		2,500	0	0
BOEING CO	COM	097023105	799	5,116	SH		SOLE		5,116	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,200	30,085	SH		SOLE		30,085	0	0
BROADCOM INC	COM	11135F101	294	578	SH		SOLE		578	0	0
CATERPILLAR INC	COM	149123101	209	1,165	SH		SOLE		1,165	0	0
CHEVRON CORP NEW	COM	166764100	6,550	45,291	SH		SOLE		45,291	0	0
CISCO SYS INC	COM	17275R102	4,333	98,406	SH		SOLE		98,406	0	0
CITIGROUP INC	COM NEW	172967424	243	4,652	SH		SOLE		4,652	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	990	60,195	SH		SOLE		60,195	0	0
CLOROX CO DEL	COM	189054109	1,572	10,500	SH		SOLE		10,500	0	0
COCA COLA CO	COM	191216100	2,923	46,740	SH		SOLE		46,740	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,565	177,300	SH		SOLE		177,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	290	3,740	SH		SOLE		3,740	0	0
COMCAST CORP NEW	CL A	20030N101	253	6,132	SH		SOLE		6,132	0	0
COMSTOCK INC	COM NEW	205750300	11	17,525	SH		SOLE		17,525	0	0
CONAGRA BRANDS INC	COM	205887102	377	11,280	SH		SOLE		11,280	0	0
CONOCOPHILLIPS	COM	20825C104	623	7,037	SH		SOLE		7,037	0	0
CONSOLIDATED EDISON INC	COM	209115104	201	2,182	SH		SOLE		2,182	0	0
COSTCO WHSL CORP NEW	COM	22160K105	363	698	SH		SOLE		698	0	0
CROCS INC	COM	227046109	254	4,382	SH		SOLE		4,382	0	0
CVS HEALTH CORP	COM	126650100	1,133	11,710	SH		SOLE		11,710	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,078	31,048	SH		SOLE		31,048	0	0
DEVON ENERGY CORP NEW	COM	25179M103	215	3,750	SH		SOLE		3,750	0	0
DISNEY WALT CO	COM	254687106	1,168	11,728	SH		SOLE		11,728	0	0
DOMINION ENERGY INC	COM	25746U109	309	3,968	SH		SOLE		3,968	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	553	5,243	SH		SOLE		5,243	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,621	210,044	SH		SOLE		210,044	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	275	26,368	SH		SOLE		26,368	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,643	65,001	SH		SOLE		65,001	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	267	3,682	SH		SOLE		3,682	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,141	24,020	SH		SOLE		24,020	0	0
EXXON MOBIL CORP	COM	30231G102	1,605	18,181	SH		SOLE		18,181	0	0
FIRST SOLAR INC	COM	336433107	389	5,500	SH		SOLE		5,500	0	0
FORD MTR CO DEL	COM	345370860	684	54,357	SH		SOLE		54,357	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	336	11,800	SH		SOLE		11,800	0	0
GENERAC HLDGS INC	COM	368736104	254	1,100	SH		SOLE		1,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	334	4,999	SH		SOLE		4,999	0	0
GENERAL MTRS CO	COM	37045V100	229	6,645	SH		SOLE		6,645	0	0
GENUINE PARTS CO	COM	372460105	376	2,650	SH		SOLE		2,650	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	326	12,500	SH		SOLE		12,500	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	96	10,465	SH		SOLE		10,465	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	433	22,000	SH		SOLE		22,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,150	14,762	SH		SOLE		14,762	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,495	4,700	SH		SOLE		4,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	307	7,300	SH		SOLE		7,300	0	0
HARLEY DAVIDSON INC	COM	412822108	205	5,946	SH		SOLE		5,946	0	0
HERSHEY CO	COM	427866108	4,855	22,466	SH		SOLE		22,466	0	0
HOME DEPOT INC	COM	437076102	1,858	6,195	SH		SOLE		6,195	0	0
HONEYWELL INTL INC	COM	438516106	342	1,931	SH		SOLE		1,931	0	0
HP INC	COM	40434L105	1,048	31,916	SH		SOLE		31,916	0	0
INTEL CORP	COM	458140100	3,431	85,316	SH		SOLE		85,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,601	35,156	SH		SOLE		35,156	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	474	27,326	SH		SOLE		27,326	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	362	20,141	SH		SOLE		20,141	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	817	2,739	SH		SOLE		2,739	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,211	24,997	SH		SOLE		24,997	0	0
ISHARES TR	COHEN STEER REIT	464287564	649	10,500	SH		SOLE		10,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,741	11,571	SH		SOLE		11,571	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	590	6,122	SH		SOLE		6,122	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,382	13,649	SH		SOLE		13,649	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,743	26,946	SH		SOLE		26,946	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	579	11,958	SH		SOLE		11,958	0	0
ISHARES TR	ISHARES BIOTECH	464287556	525	4,247	SH		SOLE		4,247	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	225	586	SH		SOLE		586	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	240	4,752	SH		SOLE		4,752	0	0
ISHARES TR	MBS ETF	464288588	297	3,041	SH		SOLE		3,041	0	0
ISHARES TR	MICRO-CAP ETF	464288869	312	2,792	SH		SOLE		2,792	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	797	11,149	SH		SOLE		11,149	0	0
ISHARES TR	PFD AND INCM SEC	464288687	282	8,415	SH		SOLE		8,415	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	298	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	339	2,275	SH		SOLE		2,275	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,860	21,604	SH		SOLE		21,604	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,406	6,200	SH		SOLE		6,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	712	11,152	SH		SOLE		11,152	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	488	3,466	SH		SOLE		3,466	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,199	17,854	SH		SOLE		17,854	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,222	12,450	SH		SOLE		12,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	279	2,351	SH		SOLE		2,351	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	472	4,000	SH		SOLE		4,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	420	5,795	SH		SOLE		5,795	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,668	32,454	SH		SOLE		32,454	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,440	28,034	SH		SOLE		28,034	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	393	7,034	SH		SOLE		7,034	0	0
JOHNSON & JOHNSON	COM	478160104	2,624	15,285	SH		SOLE		15,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,360	20,601	SH		SOLE		20,601	0	0
KIMBERLY-CLARK CORP	COM	494368103	423	3,195	SH		SOLE		3,195	0	0
KLA CORP	COM NEW	482480100	315,640	913,364	SH		SOLE		913,364	0	0
KRAFT HEINZ CO	COM	500754106	462	11,919	SH		SOLE		11,919	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	758	3,359	SH		SOLE		3,359	0	0
LAM RESEARCH CORP	COM	512807108	455	1,017	SH		SOLE		1,017	0	0
LILLY ELI & CO	COM	532457108	3,756	11,515	SH		SOLE		11,515	0	0
LINDE PLC	SHS	G5494J103	318	1,113	SH		SOLE		1,113	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	850	38,500	SH		SOLE		38,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,376	3,525	SH		SOLE		3,525	0	0
LXP INDUSTRIAL TRUST	COM	529043101	120	11,526	SH		SOLE		11,526	0	0
MARSH & MCLENNAN COS INC	COM	571748102	395	2,580	SH		SOLE		2,580	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	235	691	SH		SOLE		691	0	0
MCGRATH RENTCORP	COM	580589109	437	5,600	SH		SOLE		5,600	0	0
MERCADOLIBRE INC	COM	58733R102	290	400	SH		SOLE		400	0	0
MERCK & CO INC	COM	58933Y105	1,544	16,718	SH		SOLE		16,718	0	0
META PLATFORMS INC	CL A	30303M102	516	2,937	SH		SOLE		2,937	0	0
MICRON TECHNOLOGY INC	COM	595112103	210	3,360	SH		SOLE		3,360	0	0
MICROSOFT CORP	COM	594918104	7,893	30,412	SH		SOLE		30,412	0	0
MODERNA INC	COM	60770K107	1,962	11,741	SH		SOLE		11,741	0	0
MONDELEZ INTL INC	CL A	609207105	807	13,136	SH		SOLE		13,136	0	0
MPLX LP	COM UNIT REP LTD	55336V100	566	18,421	SH		SOLE		18,421	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	22	19,774	SH		SOLE		19,774	0	0
NETFLIX INC	COM	64110L106	780	3,869	SH		SOLE		3,869	0	0
NEW JERSEY RES CORP	COM	646025106	327	7,424	SH		SOLE		7,424	0	0
NEXTERA ENERGY INC	COM	65339F101	448	5,681	SH		SOLE		5,681	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	17	69,080	SH		SOLE		69,080	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	180	14,812	SH		SOLE		14,812	0	0
NVIDIA CORPORATION	COM	67066G104	1,185	6,976	SH		SOLE		6,976	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	528	17,110	SH		SOLE		17,110	0	0
ONEOK INC NEW	COM	682680103	419	7,184	SH		SOLE		7,184	0	0
ORACLE CORP	COM	68389X105	397	5,490	SH		SOLE		5,490	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,911	76,275	SH		SOLE		76,275	0	0
PAYPAL HLDGS INC	COM	70450Y103	651	8,372	SH		SOLE		8,372	0	0
PEPSICO INC	COM	713448108	604	3,553	SH		SOLE		3,553	0	0
PFIZER INC	COM	717081103	2,312	45,013	SH		SOLE		45,013	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,486	16,258	SH		SOLE		16,258	0	0
PHILLIPS 66	COM	718546104	535	6,267	SH		SOLE		6,267	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	921	73,632	SH		SOLE		73,632	0	0
PPG INDS INC	COM	693506107	575	4,800	SH		SOLE		4,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,316	29,967	SH		SOLE		29,967	0	0
QUALCOMM INC	COM	747525103	2,406	16,325	SH		SOLE		16,325	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	488	5,204	SH		SOLE		5,204	0	0
SALESFORCE INC	COM	79466L302	340	1,954	SH		SOLE		1,954	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	211	4,585	SH		SOLE		4,585	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	267	3,300	SH		SOLE		3,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	544	7,520	SH		SOLE		7,520	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,117	34,253	SH		SOLE		34,253	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,329	8,880	SH		SOLE		8,880	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	379	2,922	SH		SOLE		2,922	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	269	3,009	SH		SOLE		3,009	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,321	17,749	SH		SOLE		17,749	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,218	23,819	SH		SOLE		23,819	0	0
SHERWIN WILLIAMS CO	COM	824348106	223	900	SH		SOLE		900	0	0
SOUTHERN CO	COM	842587107	14,555	202,851	SH		SOLE		202,851	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	206	648	SH		SOLE		648	0	0
SPDR GOLD TR	GOLD SHS	78463V107	699	4,383	SH		SOLE		4,383	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,458	13,915	SH		SOLE		13,915	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	214	3,400	SH		SOLE		3,400	0	0
STARBUCKS CORP	COM	855244109	730	8,840	SH		SOLE		8,840	0	0
STRYKER CORPORATION	COM	863667101	886	4,492	SH		SOLE		4,492	0	0
TARGET CORP	COM	87612E106	463	3,020	SH		SOLE		3,020	0	0
TESLA INC	COM	88160R101	1,029	1,397	SH		SOLE		1,397	0	0
TRITON INTL LTD	CL A	G9078F107	214	3,751	SH		SOLE		3,751	0	0
UNION PAC CORP	COM	907818108	1,448	6,676	SH		SOLE		6,676	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	265	496	SH		SOLE		496	0	0
US BANCORP DEL	COM NEW	902973304	211	4,444	SH		SOLE		4,444	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	216	970	SH		SOLE		970	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	241	669	SH		SOLE		669	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	438	2,227	SH		SOLE		2,227	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,206	53,974	SH		SOLE		53,974	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	505	6,617	SH		SOLE		6,617	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,604	63,054	SH		SOLE		63,054	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	214	2,670	SH		SOLE		2,670	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	970	2,794	SH		SOLE		2,794	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,006	59,577	SH		SOLE		59,577	0	0
VISA INC	COM CL A	92826C839	422	1,977	SH		SOLE		1,977	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	189	19,232	SH		SOLE		19,232	0	0
WALMART INC	COM	931142103	2,441	18,840	SH		SOLE		18,840	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	184	12,890	SH		SOLE		12,890	0	0
WELLS FARGO CO NEW	COM	949746101	764	17,808	SH		SOLE		17,808	0	0
WP CAREY INC	COM	92936U109	1,155	13,838	SH		SOLE		13,838	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	526	4,907	SH		SOLE		4,907	0	0

C2C Wealth Management 13F-HRQuarterly holdings report by institutional manager