Q4 2019 Holdings
Filed 2020-02-10 | 298 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $24.4M | 74,865 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 48,843 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 26,707 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 14,866 | 7.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 77,490 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 58,443 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,154 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 54,559 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,033 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,072 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,952 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 6,598 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $388.0K | 13,531 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $284.0K | 66,000 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $242.0K | 6,015 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $87.5K | 1,786,292 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.1K | 1,590,256 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $65.0K | 590,134 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $57.9K | 945,837 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.4K | 395,349 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $47.7K | 431,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0K | 221,149 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $37.8K | 722,718 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.5K | 659,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 117,962 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.3K | 161,845 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.2K | 523,474 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $29.5K | 396,245 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $28.3K | 545,760 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.2K | 60,825 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.5K | 238,793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.6K | 222,188 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.2K | 196,193 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.1K | 147,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 287,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 132,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 9,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 86,317 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 41,784 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.7K | 126,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 272,632 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.4K | 81,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 204,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 7,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 50,777 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 293,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 167,664 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 127,461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 83,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 41,535 | 0.0% |