Q3 2020 Holdings
Filed 2020-11-04 | 94 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,861 | 42.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 76,301 | 32.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,294 | 7.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $353.0K | 400 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 8,442 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 92,233 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9K | 96,839 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 189,854 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6K | 65,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,107 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8K | 37,095 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 47,946 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.1K | 188,536 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 54,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,787 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.7K | 53,092 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 43,473 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 30,148 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.4K | 182,661 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,960 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,420 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.0K | 62,761 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,688 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,985 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 30,047 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,405 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 21,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 888 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,350 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 24,135 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $953 | 11,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $951 | 7,572 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $870 | 8,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782 | 3,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $736 | 3,682 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $709 | 3,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $683 | 5,501 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $678 | 2,590 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $616 | 14,240 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $544 | 5,327 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543 | 1,766 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $538 | 3,496 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $529 | 21,982 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $503 | 9,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488 | 8,175 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $477 | 8,308 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $472 | 2,520 | 0.0% |