Q3 2020 Holdings
Filed 2020-10-23 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,316 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2K | 61,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,611 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,420 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6K | 66,386 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,193 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 115,739 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 37,780 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 44,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,858 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3K | 85,097 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 189,802 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.2K | 91,548 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 117,521 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0K | 69,144 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3K | 87,514 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $477.0K | 972 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 11,920 | 84.3% |