Q3 2020 Holdings
Filed 2020-11-10 | 203 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $78 | 31,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $92 | 49,811 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $93 | 10,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $106 | 10,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $129 | 15,255 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $130 | 10,900 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $179 | 16,618 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $203 | 1,553 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 3,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $211 | 2,007 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213 | 2,624 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229 | 2,905 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $229 | 993 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232 | 4,471 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $240 | 1,110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $252 | 5,366 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255 | 360 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $255 | 4,015 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 41,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 9,157 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $273 | 1,680 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $283 | 5,212 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $289 | 5,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295 | 5,432 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301 | 1,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $302 | 2,982 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $312 | 3,252 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $313 | 7,406 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314 | 8,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $318 | 8,866 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $329 | 3,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $329 | 8,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331 | 2,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $335 | 4,313 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $343 | 3,365 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $344 | 5,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $349 | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $359 | 4,215 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364 | 15,496 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $364 | 3,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $378 | 15,025 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $403 | 2,379 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $408 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $409 | 4,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $412 | 1,328 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $421 | 6,744 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $433 | 7,539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $433 | 6,855 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $468 | 5,121 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $478 | 12,696 | 0.0% |