Q1 2020 Holdings
Filed 2020-05-11 | 272 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 71,307 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,615 | 12.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 35,943 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,759 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,830 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,207 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 47,780 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,134 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $690.0K | 12,661 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $598.0K | 4,009 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242.0K | 1,688 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,081 | 1.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $215.0K | 66,000 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $68.9K | 1,437,404 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $45.7K | 755,407 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.1K | 379,435 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7K | 208,465 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.9K | 205,566 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $29.6K | 572,576 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.7K | 503,569 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2K | 464,855 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.0K | 660,527 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.9K | 179,970 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6K | 214,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 80,985 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $19.6K | 956,263 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.4K | 312,512 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.3K | 1,116,921 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.2K | 830,807 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 183,823 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 254,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 82,155 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 130,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 63,547 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9K | 41,277 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 41,038 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 255,482 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1K | 94,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 35,474 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 73,741 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4K | 171,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,610 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.9K | 100,529 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9K | 168,416 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6K | 133,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 118,853 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9K | 45,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 51,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 64,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 32,215 | 0.0% |