Q2 2020 Holdings
Filed 2020-08-06 | 305 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 24,743 | 20.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 70,039 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,718 | 11.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 108,811 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,685 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,624 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 45,397 | 6.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 35,125 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,781 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,023 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,099 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $971.0K | 4,500 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 2,780 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 10,253 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $188.0K | 41,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.0K | 10,660 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $66.5K | 600,931 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.6K | 212,537 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.9K | 530,528 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.0K | 207,218 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $36.1K | 670,136 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $31.6K | 507,841 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $27.9K | 1,307,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 74,875 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2K | 440,447 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.7K | 1,285,247 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $23.6K | 608,113 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.0K | 445,152 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.7K | 185,903 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.5K | 842,992 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.4K | 278,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 180,262 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.1K | 701,945 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.1K | 158,316 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 194,511 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0K | 144,097 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 146,111 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8K | 136,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 68,459 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 87,268 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 39,065 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 251,999 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 191,704 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5K | 35,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 4,093 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.1K | 99,180 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 32,463 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 84,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 148,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 85,464 | 0.0% |