Q2 2020 Holdings
Filed 2020-07-20 | 63 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,356 | 83.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 972 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2K | 93,875 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0K | 148,249 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 75,558 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.1K | 284,353 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.6K | 103,399 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.6K | 106,392 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6K | 50,692 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.6K | 103,622 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 53,641 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.0K | 121,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,951 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 66,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,833 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 17,491 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,076 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 35,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,315 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 97,194 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 25,822 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 10,498 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,468 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 8,906 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 17,588 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 76,682 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,102 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,155 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 17,768 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 16,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,506 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 83,462 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,307 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,038 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $973 | 5,192 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $923 | 16,141 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $866 | 823 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $845 | 4,180 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $819 | 7,340 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $764 | 32,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $653 | 4,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566 | 524 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557 | 2,903 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $532 | 5,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493 | 4,119 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $437 | 3,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419 | 1,422 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $410 | 5,376 | 0.0% |