Q3 2020 Holdings
Filed 2020-10-23 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 11,920 | 84.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $477.0K | 972 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3K | 87,514 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0K | 69,144 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 117,521 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.2K | 91,548 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 189,802 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3K | 85,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,858 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 44,310 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 37,780 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 115,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,193 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6K | 66,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,721 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2K | 61,368 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,316 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 5,466 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 25,841 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,957 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 10,480 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 26,090 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 26,314 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 16,487 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,972 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 66,919 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 13,981 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 7,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,782 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,661 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 68,336 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.3K | 206,497 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 10,895 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,165 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 823 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,370 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $973 | 16,141 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $956 | 18,502 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $951 | 4,180 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $874 | 33,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 4,935 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $637 | 6,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $630 | 2,903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585 | 4,208 | 0.0% |