Q3 2019 Holdings
Filed 2019-11-06 | 277 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 28,014 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 40,435 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,829 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 86,411 | 10.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 78,251 | 7.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 58,843 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,941 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,188 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,164 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 57,024 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,943 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 6,559 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $344.0K | 12,754 | 0.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $236.0K | 60,000 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $211.0K | 5,805 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $86.4K | 1,754,006 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $67.2K | 597,431 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.2K | 1,635,428 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $54.4K | 887,642 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.5K | 456,816 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.4K | 415,008 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.7K | 231,275 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.2K | 677,402 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.5K | 169,679 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.4K | 543,600 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $29.1K | 396,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 127,411 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $27.6K | 529,983 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.1K | 77,376 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.4K | 194,826 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7K | 316,897 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.6K | 189,138 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9K | 220,673 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6K | 152,126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.4K | 48,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 146,748 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.1K | 1,081,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,360 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.8K | 92,762 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 182,868 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 41,735 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 9,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 86,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 291,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 56,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 64,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 87,988 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 209,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 170,238 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 344,170 | 0.0% |