Q1 2020 Holdings
Filed 2020-04-23 | 97 holdings | $136.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5 | 500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $44 | 11,900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203 | 2,973 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 869 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $207 | 1,570 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 844 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $214 | 1,131 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $215 | 2,927 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 2,848 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $232 | 9,962 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 3,969 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $234 | 1,520 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $241 | 928 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $244 | 5,612 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $245 | 3,214 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $249 | 2,875 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253 | 1,767 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 1,874 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $268 | 2,608 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276 | 3,756 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 6,748 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281 | 1,469 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $282 | 9,004 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283 | 889 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301 | 8,438 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $302 | 2,597 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $309 | 9,893 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $313 | 4,200 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $320 | 2,782 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $324 | 1,592 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 933 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $341 | 992 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $341 | 7,654 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 1,641 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $362 | 9,980 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363 | 284 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 291 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $389 | 6,372 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $389 | 8,103 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $396 | 13,543 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $410 | 11,104 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $416 | 2,455 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $419 | 3,026 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $445 | 4,169 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455 | 2,458 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $494 | 9,607 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507 | 672 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $517 | 2,186 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534 | 1,863 | 0.4% |