Q1 2020 Holdings
Filed 2020-04-29 | 45 holdings | $513.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $407.0K | 1,280 | 79.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.9K | 106,112 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 59,921 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3K | 93,070 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.0K | 208,232 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 100,614 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 43,425 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.6K | 109,340 | 1.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.6K | 127,303 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 39,094 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,809 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 18,015 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 41,452 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,322 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,019 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,500 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,000 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,483 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $900 | 8,475 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $816 | 5,208 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $805 | 16,141 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $725 | 6,412 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $703 | 2,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $593 | 4,935 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $546 | 834 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521 | 448 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476 | 5,343 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $450 | 4,094 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437 | 2,903 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $427 | 20,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404 | 1,568 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380 | 3,828 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $376 | 31,647 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371 | 4,351 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $370 | 6,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 4,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317 | 2,416 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315 | 840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 7,873 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $293 | 1,626 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $287 | 5,395 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,228 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 2,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 188 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $44 | 10,000 | 0.0% |